Monte Carlo Fashions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 225.00 Cr
- Others : 175.00 Cr
- Hdfc Bank Limited : 75.00 Cr
₹ 475.00 crore
₹ 519.03 crore
8
Sbicap Trustee Company Limited
Satisfaction
15 Dec 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100147950 View Details | Others | ₹ 100.00 | 22 Dec 2017 | 13 Sep 2018 | 15 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100409314 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Jan 2021 | 23 Sep 2021 | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100248574 View Details | State Bank Of India | ₹ 13.32 | 08 Mar 2019 | - | 29 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519493 View Details | State Bank Of Patiala | ₹ 49.85 | 19 Aug 2014 | - | 29 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311948 View Details | Indian Bank | ₹ 130.86 | 26 Aug 2011 | - | 06 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10580906 View Details | Yes Bank Limited | ₹ 45.00 | 24 Jun 2015 | - | 17 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10328971 View Details | Allahabad Bank | ₹ 110.00 | 28 Dec 2011 | 14 May 2014 | 12 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450215 View Details | State Bank Of India | ₹ 20.00 | 29 Jul 2013 | - | 04 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101109668 View Details | Others | ₹ 50.00 | 09 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100568136 View Details | Hdfc Bank Limited | ₹ 75.00 | 11 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||