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Monarch Dyestuffs Industries And Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.59 Cr
  • Hdb Financial Services Limited : 0.74 Cr

₹ 13.33 crore

₹ 29.07 crore

6

Bank Of Baroda

Creation

30 Sep 2024

₹ 0.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80060370 View Details Bharat Overseas Bank Limited 6.10 02 Feb 1996 - 21 Aug 2010 Satisfied 61000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80060371 View Details Bharat Overseas Bank Limited 2.70 02 Feb 1996 - 21 Aug 2010 Satisfied 27000000.0
80060411 View Details Bharat Overseas Bank Limited 2.50 02 Feb 1996 - 21 Aug 2010 Satisfied 25000000.0
90098336 View Details Bharat Overseas Bank Ltd. 0.75 02 Feb 1996 - 21 Aug 2010 Satisfied 7500000.0
90098277 View Details Bharat Overseas Bank Ltd. 1.50 03 Nov 1995 - 21 Aug 2010 Satisfied 15000000.0
80060368 View Details Bank Of Baroda 2.70 30 Mar 1995 - 16 Jul 2010 Satisfied 27000000.0
80060369 View Details Bank Of Baroda 7.12 30 Mar 1995 - 16 Jul 2010 Satisfied 71200000.0
90098119 View Details Bank Of Baroda 2.50 30 Mar 1995 - 16 Jul 2010 Satisfied 25000000.0
90097667 View Details Bank Of Baroda 1.70 05 Jan 1993 - 16 Jul 2010 Satisfied 17000000.0
80060367 View Details Gujarat Industrial Investment Corporation Limited 1.50 30 Jan 1995 - 22 Jun 2010 Satisfied 15000000.0