HomeCompanyMorarjee Textiles Limited Charges

Morarjee Textiles Limited - Loans (Charges)

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Mumbai, Maharashtra (India) | Under Insolvency
Last Updated:
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Morarjee Textiles Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 478.00 Cr
  • Others : 146.50 Cr
  • Allahabad Bank : 45.00 Cr
  • Idbi Bank Limited : 24.00 Cr

₹ 693.50 crore

₹ 528.14 crore

13

Idbi Trusteeship Services Limited

Modification

02 Dec 2021

₹ 114.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521372 View DetailsIcici Bank Limited₹ 25.00 23 Sep 2014-02 Apr 2019 Satisfied 250000000.0

Charges

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View detailed charge history
10338304 View DetailsSaraswat Co-Operative Bank Limited₹ 4.60 04 Jan 2012-20 Mar 2018 Satisfied 46000000.0
10338307 View DetailsSaraswat Co-Operative Bank Limited₹ 13.90 04 Jan 2012-20 Mar 2018 Satisfied 139000000.0
100111531 View DetailsOthers₹ 30.00 27 Jun 2017-26 Oct 2017 Satisfied 300000000.0
10515564 View DetailsIcici Bank Limited₹ 75.00 21 Aug 2014-26 Oct 2017 Satisfied 750000000.0
10337077 View DetailsSaraswat Co-Operative Bank Limited₹ 15.00 30 Dec 201126 Sep 201416 Jul 2015 Satisfied 150000000.0
80035875 View DetailsExport-Import Bank Of India₹ 29.85 29 Dec 200317 Jun 201323 Apr 2015 Satisfied 298500000.0
90212808 View DetailsExport Import Bank Of India₹ 22.41 25 Jan 199609 Dec 200323 Apr 2015 Satisfied 224100000.0
80008961 View DetailsYes Bank Limited₹ 1.00 29 May 200604 Jan 200717 Dec 2014 Satisfied 10000000.0
90213867 View DetailsAxis Bank Limited₹ 24.00 01 Jul 200230 Jul 200711 Dec 2014 Satisfied 240000000.0