Moser Baer India Limited - Loans (Charges)

Founded in 1983 and headquartered in Delhi, India.

1983 | New Delhi, Delhi (India) | Under Liquidation

Last Updated: June 25, 2025

Access Report

Moser Baer India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Centbank Financial Services Limited : 2370.37 Cr
State Bank Of Patiala : 995.45 Cr
Punjab National Bank : 650.00 Cr
State Bank Of India : 541.30 Cr
Central Bank Of India : 389.00 Cr
Others : 2325.39 Cr

₹ 7,271.51 crore

₹ 1,793.92 crore

Centbank Financial Services Limited

Modification

28 May 2014

₹ 2,370.37 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10021407 View Details	Bank Of Maharashtra	₹ 50.00	28 Sep 2006	27 Mar 2008	22 Jan 2014	Satisfied	500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10057029 View Details	The Jammu And Kashmir Bank Limited	₹ 30.00	16 May 2007	03 Aug 2009	06 Nov 2013	Satisfied	300000000.0
10209864 View Details	State Bank Of India	₹ 50.00	06 Mar 2010	23 Dec 2010	19 Jul 2011	Satisfied	500000000.0
80000398 View Details	Vijaya Bank	₹ 50.00	05 Jun 2004	14 Jun 2007	18 Jul 2011	Satisfied	500000000.0
10007548 View Details	Ing Vysya Bank Limited	₹ 45.00	02 May 2006	27 Mar 2008	15 Jul 2011	Satisfied	450000000.0
80034993 View Details	Canara Bank	₹ 98.00	27 Mar 2003	14 Nov 2006	15 Jul 2011	Satisfied	980000000.0
80025208 View Details	United Bank Of India	₹ 100.00	13 Nov 2003	04 Jan 2007	12 Jul 2011	Satisfied	1000000000.0
10056552 View Details	State Bank Of Mysore	₹ 25.00	08 May 2007	03 Aug 2009	14 Jun 2010	Satisfied	250000000.0
80000399 View Details	State Bank Of Mysore	₹ 25.00	27 May 2005	14 Jun 2007	14 Jun 2010	Satisfied	250000000.0
10038935 View Details	Union Bank Of India	₹ 50.00	13 Feb 2007	27 Mar 2008	27 Apr 2010	Satisfied	500000000.0
10176480 View Details	State Bank Of Saurashtra	₹ 50.00	07 Jul 2008	-	24 Sep 2009	Satisfied	500000000.0
10028894 View Details	State Bank Of Saurashtra	₹ 50.00	29 Nov 2006	27 Mar 2008	24 Sep 2009	Satisfied	500000000.0
80018543 View Details	State Bank Of Saurashtra	₹ 20.00	12 Aug 1995	20 Nov 2006	24 Sep 2009	Satisfied	200000000.0
80018548 View Details	State Bank Of Saurashtra	₹ 25.00	12 Aug 1995	20 Nov 2006	24 Sep 2009	Satisfied	250000000.0
80034983 View Details	Hongkong Singhai Banking Corporation	₹ 35.00	12 Apr 2001	05 Dec 2006	04 Aug 2008	Satisfied	350000000.0
80034995 View Details	International Finance Corporation	₹ 139.63	29 Nov 2001	14 Jun 2007	21 May 2008	Satisfied	1396250000.0
80000619 View Details	State Bank Of Travancore	₹ 25.00	14 Jan 2005	05 Jun 2007	17 Jan 2008	Satisfied	250000000.0
80035095 View Details	Standard Chartered Bank	₹ 539.53	29 Nov 2001	14 Jun 2007	02 Jan 2008	Satisfied	5395320107.7
80036118 View Details	State Bank Of Mysore	₹ 25.00	11 Mar 2004	24 Mar 2005	06 Sep 2007	Satisfied	250000000.0
80023782 View Details	State Bank Of Saurashtra	₹ 50.00	28 Nov 2003	-	07 Feb 2007	Satisfied	500000000.0
80014842 View Details	International Finance Corporation	₹ 69.26	26 Nov 1999	27 Nov 2001	07 Nov 2006	Satisfied	692612500.0
80008446 View Details	Ing Vsyya Bank Limited	₹ 45.00	25 Mar 2003	-	13 Jul 2006	Satisfied	450000000.0
80006867 View Details	Standard Chartered Bank	₹ 17.50	05 May 2000	05 Jun 2003	21 Jun 2006	Satisfied	175000000.0
80002344 View Details	Export Import Bank Of India	₹ 0.00	02 Feb 1999	-	18 Apr 2006	Satisfied	0.0
80001583 View Details	Export Import Bank Of India	₹ 0.00	28 Mar 2000	-	04 Apr 2006	Satisfied	0.0
80001585 View Details	Export Import Bank Of India	₹ 0.00	28 Sep 1999	-	04 Apr 2006	Satisfied	0.0
80000401 View Details	State Bank Of India	₹ 180.00	20 Nov 1998	-	17 Mar 2006	Satisfied	1800000000.0
10402478 View Details	Centbank Financial Services Limited	₹ 2,370.37	12 Feb 2013	28 May 2014	-	Open	23703700000.0
10396281 View Details	State Bank Of Patiala	₹ 365.45	28 Sep 2012	-	-	Open	3654500000.0
10388072 View Details	State Bank Of Bikaner & Jaipur	₹ 23.89	28 Sep 2012	-	-	Open	238900000.0
10307322 View Details	Central Bank Of India	₹ 40.00	03 Sep 2011	-	-	Open	400000000.0
10277929 View Details	Uco Bank	₹ 75.00	24 Feb 2011	-	-	Open	750000000.0
10253100 View Details	Central Bank Of India	₹ 100.00	24 Nov 2010	-	-	Open	1000000000.0
10248627 View Details	State Bank Of Patiala	₹ 125.00	09 Nov 2010	-	-	Open	1250000000.0
10244297 View Details	Punjab National Bank	₹ 200.00	22 Sep 2010	-	-	Open	2000000000.0
10233840 View Details	State Bank Of Bikaner & Jaipur	₹ 100.00	23 Jul 2010	28 Sep 2012	-	Open	1000000000.0
10227653 View Details	Punjab National Bank	₹ 100.00	23 Jun 2010	-	-	Open	1000000000.0
10229043 View Details	Bank Of Baroda	₹ 50.00	09 Jun 2010	-	-	Open	500000000.0
10222229 View Details	Export-Import Bank Of India	₹ 75.00	20 May 2010	01 Aug 2012	-	Open	750000000.0
10213485 View Details	Uco Bank	₹ 50.00	30 Mar 2010	01 Aug 2012	-	Open	500000000.0
10213589 View Details	Syndicate Bank	₹ 50.00	30 Mar 2010	01 Aug 2012	-	Open	500000000.0
10210165 View Details	Central Bank Of India	₹ 100.00	09 Mar 2010	-	-	Open	1000000000.0
10210501 View Details	State Bank Of Hyderabad	₹ 50.00	09 Mar 2010	23 Dec 2010	-	Open	500000000.0
10207939 View Details	State Bank Of Patiala	₹ 100.00	04 Mar 2010	-	-	Open	1000000000.0
10199805 View Details	Central Bank Of India	₹ 49.00	12 Jan 2010	23 Dec 2010	-	Open	490000000.0
10195207 View Details	State Bank Of Patiala	₹ 25.00	08 Jan 2010	23 Dec 2010	-	Open	250000000.0
10190338 View Details	Punjab National Bank	₹ 100.00	26 Nov 2009	-	-	Open	1000000000.0
10181655 View Details	Central Bank Of India	₹ 100.00	08 Oct 2009	01 Aug 2012	-	Open	1000000000.0
10181370 View Details	State Bank Of Hyderabad	₹ 100.00	24 Sep 2009	01 Aug 2012	-	Open	1000000000.0
10172195 View Details	State Bank Of Patiala	₹ 100.00	27 Aug 2009	01 Aug 2012	-	Open	1000000000.0
10216262 View Details	Union Bank Of India	₹ 100.00	26 Jun 2009	01 Aug 2012	-	Open	1000000000.0
10148361 View Details	Export-Import Bank Of India	₹ 75.00	27 Mar 2009	-	-	Open	750000000.0
10094547 View Details	State Bank Of India	₹ 200.00	28 Mar 2008	01 Oct 2009	-	Open	2000000000.0
10094549 View Details	State Bank Of India	₹ 249.30	28 Mar 2008	08 Dec 2011	-	Open	2493000000.0
10068081 View Details	Export -Import Bank Of India	₹ 60.00	31 Aug 2007	03 Aug 2009	-	Open	600000000.0
10062756 View Details	State Bank Of Patiala	₹ 100.00	25 Jul 2007	03 Aug 2009	-	Open	1000000000.0
10058539 View Details	Uco Bank	₹ 50.00	18 May 2007	27 Mar 2008	-	Open	500000000.0
10045934 View Details	Export-Import Bank Of India	₹ 87.00	29 Mar 2007	-	-	Open	870000000.0
10044523 View Details	Indian Bank	₹ 50.00	12 Mar 2007	27 Mar 2008	-	Open	500000000.0
10045614 View Details	Bank Of Baroda	₹ 120.00	02 Mar 2007	23 Dec 2010	-	Open	1200000000.0
10049889 View Details	Bank Of Baroda	₹ 50.00	02 Mar 2007	27 Mar 2008	-	Open	500000000.0
10036881 View Details	State Bank Of Indore	₹ 50.00	23 Jan 2007	27 Mar 2008	-	Open	500000000.0
10020272 View Details	Export-Import Bank Of India	₹ 50.00	28 Sep 2006	27 Mar 2008	-	Open	500000000.0
10021306 View Details	State Bank Of Bikaner & Jaipur	₹ 3.70	14 Sep 2006	28 Sep 2012	-	Open	37000000.0
80025207 View Details	Uco Bank	₹ 100.00	16 Nov 2005	27 Mar 2008	-	Open	1000000000.0
80000397 View Details	Oriental Bank Of Commerce	₹ 100.00	14 Nov 2005	14 Jun 2007	-	Open	1000000000.0
80025206 View Details	State Bank Of Patiala	₹ 100.00	06 Sep 2005	27 Mar 2008	-	Open	1000000000.0
80033298 View Details	Vijaya Bank	₹ 100.00	24 Mar 2005	09 May 2007	-	Open	1000000000.0
80036044 View Details	State Bank Of India	₹ 92.00	25 Feb 2005	08 Dec 2006	-	Open	920000000.0
80000400 View Details	Punjab National Bank	₹ 100.00	13 Sep 2004	14 Jun 2007	-	Open	1000000000.0
80028780 View Details	Syndicate Bank	₹ 75.00	17 Jun 2004	-	-	Open	750000000.0
80041213 View Details	Idbi Bank Limited	₹ 30.00	20 May 2004	-	-	Open	300000000.0
80034987 View Details	Indian Bank	₹ 50.00	10 Mar 2004	17 Nov 2006	-	Open	500000000.0
80034989 View Details	Syndicate Bank	₹ 50.00	29 Dec 2003	27 Nov 2006	-	Open	500000000.0
80034988 View Details	State Bank Of Indore	₹ 75.00	21 Nov 2003	23 Dec 2006	-	Open	750000000.0
80034992 View Details	Union Bank Of India	₹ 24.00	28 Jun 2003	13 Dec 2006	-	Open	240000000.0
80034990 View Details	Union Bank Of India	₹ 28.80	28 Jun 2003	13 Dec 2006	-	Open	288000000.0
80034994 View Details	Federal Bank	₹ 50.00	20 Mar 2003	03 Nov 2006	-	Open	500000000.0
80033297 View Details	Punjab National Bank	₹ 150.00	27 Feb 2003	29 Jul 2008	-	Open	1500000000.0
80033299 View Details	Citi Bank	₹ 15.00	20 Sep 2002	27 Mar 2008	-	Open	150000000.0
80041395 View Details	Union Bank Of India	₹ 50.00	28 Jun 2001	13 Dec 2006	-	Open	500000000.0
80041214 View Details	Export-Import Bank Of India	₹ 8.00	28 Mar 2001	04 Dec 2002	-	Open	80000000.0
90057430 View Details	The Bank Of Nova Scotia	₹ 35.00	01 Mar 2001	30 Nov 2006	-	Open	350000000.0
80033296 View Details	The Bank Of Nova Scotia	₹ 35.00	01 Mar 2001	20 Jun 2005	-	Open	350000000.0
80034986 View Details	Export Import Bank Of India	₹ 87.00	31 Jan 2001	14 Jun 2007	-	Open	870000000.0
80034837 View Details	Idbi Bank Limited	₹ 24.70	01 May 2000	14 Jun 2007	-	Open	247000000.0
80008539 View Details	Hdfc Bank	₹ 45.00	27 Apr 2000	16 Oct 2006	-	Open	450000000.0
80034985 View Details	State Bank Of Patiala	₹ 80.00	04 Mar 1998	23 Dec 2010	-	Open	800000000.0
80034808 View Details	State Bank Of Travancore	₹ 15.00	06 Jul 1996	05 Jun 2007	-	Open	150000000.0
80034810 View Details	State Bank Of Travancore	₹ 13.25	06 Jul 1996	05 Jun 2007	-	Open	132500000.0
80045589 View Details	State Bank Of Saurashtra	₹ 2.05	12 Aug 1995	-	-	Open	20500000.0
80012795 View Details	State Bank Of Bikaner & Jaipur	₹ 29.00	28 Jul 1995	28 Sep 2012	-	Open	290000000.0
80012797 View Details	State Bank Of Bikaner & Jaipur	₹ 14.00	28 Jul 1995	28 Sep 2012	-	Open	140000000.0