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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10521372 View Details Icici Bank Limited ₹ 25.00 23 Sep 2014 - 02 Apr 2019 Satisfied 250000000.0
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
10338304 View Details Saraswat Co-Operative Bank Limited ₹ 4.60 04 Jan 2012 - 20 Mar 2018 Satisfied 46000000.0
10338307 View Details Saraswat Co-Operative Bank Limited ₹ 13.90 04 Jan 2012 - 20 Mar 2018 Satisfied 139000000.0
100111531 View Details Others ₹ 30.00 27 Jun 2017 - 26 Oct 2017 Satisfied 300000000.0
10515564 View Details Icici Bank Limited ₹ 75.00 21 Aug 2014 - 26 Oct 2017 Satisfied 750000000.0
10337077 View Details Saraswat Co-Operative Bank Limited ₹ 15.00 30 Dec 2011 26 Sep 2014 16 Jul 2015 Satisfied 150000000.0
80035875 View Details Export-Import Bank Of India ₹ 29.85 29 Dec 2003 17 Jun 2013 23 Apr 2015 Satisfied 298500000.0
90212808 View Details Export Import Bank Of India ₹ 22.41 25 Jan 1996 09 Dec 2003 23 Apr 2015 Satisfied 224100000.0
80008961 View Details Yes Bank Limited ₹ 1.00 29 May 2006 04 Jan 2007 17 Dec 2014 Satisfied 10000000.0
90213867 View Details Axis Bank Limited ₹ 24.00 01 Jul 2002 30 Jul 2007 11 Dec 2014 Satisfied 240000000.0