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Access Report

Moser Baer India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

35

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
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
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