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Momai Apparels Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 32.50 Cr
  • Money Matters Financial Services Limited : 5.00 Cr
  • Capri Global Capital Limited : 2.50 Cr
  • Others : 2.48 Cr
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₹42.48 crore

4

Punjab National Bank

Satisfaction

25 Oct 2016

₹32.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10453324 View Details Punjab National Bank 32.50 30 Sep 2013 28 Feb 2015 25 Oct 2016 Satisfied 325000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100027939 View Details Others 1.48 30 Apr 2016 - 04 Oct 2016 Satisfied 14787000.0
10489219 View Details Capri Global Capital Limited 1.22 27 Mar 2014 - 04 Oct 2016 Satisfied 12200000.0
10489235 View Details Capri Global Capital Limited 1.28 26 Mar 2014 - 04 Oct 2016 Satisfied 12800000.0
100037899 View Details Others 1.00 17 May 2016 - 17 Sep 2016 Satisfied 10000000.0
10418773 View Details Money Matters Financial Services Limited 5.00 18 Mar 2013 - 29 Apr 2014 Satisfied 50000000.0