Tessitura Monti India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.85 Cr
- Canara Bank : 24.68 Cr
₹ 75.53 crore
₹ 344.44 crore
6;
Bank Of India
Satisfaction
04 Aug 2023
₹ 0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 10017844 View Details | Canara Bank | ₹ 20.00 | 16 Aug 2006 | 12 Jun 2008 | 22 Nov 2019 | Satisfied | |
| 10230703 View Details | Bank Of Baroda | ₹ 16.00 | 22 Jun 2010 | - | 09 Oct 2018 | Satisfied | |
| 10206660 View Details | Bank Of Baroda | ₹ 16.00 | 18 Feb 2010 | - | 09 Oct 2018 | Satisfied | |
| 10112320 View Details | Bank Of India | ₹ 30.00 | 12 Jun 2008 | 31 Aug 2010 | 07 Sep 2018 | Satisfied | |
| 10081371 View Details | Bank Of India | ₹ 40.00 | 28 Nov 2007 | 22 Jan 2015 | 07 Sep 2018 | Satisfied | |
| 10044421 View Details | Canara Bank | ₹ 20.00 | 05 Mar 2007 | - | 07 Jul 2017 | Satisfied | |
| 90149400 View Details | Canara Bank | ₹ 20.00 | 11 Dec 2002 | 08 Jan 2015 | 07 Jul 2017 | Satisfied | |
