Tessitura Monti India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.99 Cr
₹ 73.99 crore
₹ 419.97 crore
7
Hdfc Bank Limited
Satisfaction
09 Jul 2025
₹ 2.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100455586 View Details | Others | ₹ 2.14 | 11 Jun 2021 | 02 Jun 2022 | 09 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100113698 View Details | Others | ₹ 7.87 | 20 Jul 2017 | 02 Jun 2022 | 09 Jul 2025 | Satisfied | |||||
| 100439430 View Details | Others | ₹ 8.90 | 26 Apr 2021 | 13 Jul 2022 | 24 Jan 2025 | Satisfied | |||||
| 10206646 View Details | Others | ₹ 5.00 | 18 Feb 2010 | 13 Jul 2022 | 24 Jan 2025 | Satisfied | |||||
| 90144216 View Details | Others | ₹ 26.94 | 11 Dec 2002 | 17 Mar 2023 | 24 Jan 2025 | Satisfied | |||||
| 100424857 View Details | Canara Bank | ₹ 5.44 | 08 Mar 2021 | 27 Jul 2022 | 17 May 2024 | Satisfied | |||||
| 90144220 View Details | Canara Bank | ₹ 19.24 | 12 Dec 2002 | 15 Feb 2023 | 17 May 2024 | Satisfied | |||||
| 100455580 View Details | Others | ₹ 0.70 | 11 Jun 2021 | 02 Jun 2022 | 04 Aug 2023 | Satisfied | |||||
| 10439730 View Details | Others | ₹ 1.28 | 17 Jul 2013 | 02 Jun 2022 | 04 Aug 2023 | Satisfied | |||||
| 100196231 View Details | Others | ₹ 15.96 | 28 Jun 2018 | 10 Oct 2022 | 09 Feb 2023 | Satisfied | |||||