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Montari Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 56.47 Cr
  • State Bank Of Patiala : 17.85 Cr
  • Banque Nationale De Paris : 4.50 Cr
  • Punjab Industrial Development Corporation Ltd. : 1.50 Cr
  • Punjab And Sind Bank : 1.00 Cr
  • Others : 5.30 Cr

₹86.61 crore

-

15

Icici Bank Ltd.

Modification

29 May 2012

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90328902 View Details Phoenix Arc Private Limited ₹ 1.00 09 Nov 1994 29 May 2012 - Open 10000000.0
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Complete charge history

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

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90328888 View Details Icici Bank Ltd. ₹ 1.25 09 May 1994 - - Open 12500000.0
90328887 View Details Governor Of Punjab ₹ 0.07 18 Apr 1994 - - Open 700000.0
90328878 View Details Punjab Industrial Development Corporation Ltd. ₹ 1.50 21 Jan 1994 - - Open 15000000.0
90328861 View Details Governor Of Punjab ₹ 0.07 19 May 1993 - - Open 700000.0
90328852 View Details State Bank Of Patiala ₹ 2.00 06 Jan 1993 - - Open 20000000.0
90328849 View Details Banque Nationale De Paris ₹ 4.50 17 Nov 1992 - - Open 45000000.0
90328847 View Details Industrial Reconstruction Bank Of India ₹ 0.90 09 Jun 1992 - - Open 9000000.0
90328841 View Details Government Of Punjab ₹ 0.07 10 Apr 1992 - - Open 700000.0
90328840 View Details State Bank Of Patiala ₹ 5.65 09 Apr 1992 26 Aug 1998 - Open 56500000.0