HomeCompanyModella Textile Industries Limited Charges

Modella Textile Industries Limited

Founded in 1971 and headquartered in Maharashtra, India.

1971 | Thane, Maharashtra (India) | Active
Last Updated:

Modella Textile Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 275.50 Cr

₹ 275.50 crore

₹ 837.85 crore

4;

Others

Satisfaction

01 Dec 2023

₹ 176.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139721 View DetailsOthers₹ 140.00 17 Nov 201728 Jun 201901 Dec 2023 Satisfied 1400000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100141643 View DetailsOthers₹ 310.00 17 Nov 2017-01 Dec 2023 Satisfied 3100000000.0
100057056 View DetailsOthers₹ 50.00 29 Sep 2016-01 Dec 2023 Satisfied 500000000.0
100026841 View DetailsIdbi Trusteeship Services Limited₹ 176.00 22 Mar 201625 Apr 201601 Dec 2023 Satisfied 1760000000.0
10439002 View DetailsEcl Finance Limited₹ 150.00 25 Jul 2013-01 Dec 2023 Satisfied 1500000000.0
80065109 View DetailsCentral Bank Of India₹ 0.02 20 Dec 1983-04 Oct 2012 Satisfied 185000.0
80065110 View DetailsCentral Bank Of India₹ 0.02 20 Dec 1983-04 Oct 2012 Satisfied 213000.0
80065112 View DetailsCentral Bank Of India₹ 0.07 16 Sep 1983-04 Oct 2012 Satisfied 650000.0
80065111 View DetailsCentral Bank Of India₹ 0.22 29 Aug 1983-04 Oct 2012 Satisfied 2200000.0
80065108 View DetailsCentral Bank Of India₹ 11.53 23 Mar 1976-04 Oct 2012 Satisfied 115270000.0