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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 1000000000.0
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
100409314 View Details Hdfc Bank Limited 50.00 05 Jan 2021 23 Sep 2021 12 Sep 2025 Satisfied 500000000.0
100248574 View Details State Bank Of India 13.32 08 Mar 2019 - 29 Aug 2022 Satisfied 133200000.0
10519493 View Details State Bank Of Patiala 49.85 19 Aug 2014 - 29 Aug 2022 Satisfied 498500000.0
10311948 View Details Indian Bank 130.86 26 Aug 2011 - 06 May 2017 Satisfied 1308600000.0
10580906 View Details Yes Bank Limited 45.00 24 Jun 2015 - 17 Apr 2017 Satisfied 450000000.0
10328971 View Details Allahabad Bank 110.00 28 Dec 2011 14 May 2014 12 Oct 2016 Satisfied 1100000000.0
10450215 View Details State Bank Of India 20.00 29 Jul 2013 - 04 Jul 2014 Satisfied 200000000.0
101109668 View Details Others 50.00 09 Jun 2025 - - Open 500000000.0
100568136 View Details Hdfc Bank Limited 75.00 11 Apr 2022 - - Open 750000000.0