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Monga Brothers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.98 Cr
  • Oriental Bank Of Commerce : 0.31 Cr
  • Central Bank Of India : 0.12 Cr
  • Governor Of Punjab : 0.05 Cr
  • Centurion Bank Ltd : 0.05 Cr
  • Others : 0.01 Cr

₹ 24.51 crore

₹ 34.85 crore

8

Hdfc Bank Limited

Modification

13 Jun 2025

₹ 23.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90170675 View Details Punjab And Sind Bank 14.00 17 Sep 1994 24 Jan 2015 27 Jan 2020 Satisfied 140000000.0
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
10573066 View Details Punjab & Sind Bank 6.00 26 May 2015 - 19 Mar 2019 Satisfied 60000000.0
10550093 View Details Punjab & Sind Bank 0.15 06 Feb 2015 - 19 Mar 2019 Satisfied 1540202.0
10253497 View Details Punjab & Sind Bank 0.40 08 Dec 2010 29 Sep 2011 19 Mar 2019 Satisfied 4000000.0
10150025 View Details Punjab And Sind Bank 6.08 27 Mar 2009 29 Sep 2011 19 Mar 2019 Satisfied 60809076.0
10069563 View Details Punjab And Sind Bank 0.40 25 Sep 2007 25 Sep 2007 19 Mar 2019 Satisfied 3969000.0
90171388 View Details Punjab & Sind Bank 3.03 26 Apr 2004 - 19 Mar 2019 Satisfied 30251000.0
90169122 View Details Punjab & Sind Bank 0.80 14 Oct 1998 16 Dec 2002 19 Mar 2019 Satisfied 8000000.0
90170749 View Details Punjab & Sind Bank 0.10 17 Jan 1996 - 19 Mar 2019 Satisfied 1045000.0
90170747 View Details Punjab & Sind Bank 3.00 15 Jan 1996 29 Sep 2010 19 Mar 2019 Satisfied 30000000.0