Tessitura Monti India Private Limited

Founded in 2001 headquartered in Maharashtra, India.

2001 | Mumbai, Maharashtra (India) | Active

HomeCompanyTessitura Monti India Private Limited Charges

Tessitura Monti India Private Limited loan details

Charges taken from banks & financial institutes

₹ 75.53 crore

₹ 344.44 crore

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	7000000.0
Charges This information is available in our report. View Information
10439730 View Details	Others	₹ 1.28	17 Jul 2013	02 Jun 2022	04 Aug 2023	Satisfied	12759500.0
100196231 View Details	Others	₹ 15.96	28 Jun 2018	10 Oct 2022	09 Feb 2023	Satisfied	159600000.0
10017844 View Details	Canara Bank	₹ 20.00	16 Aug 2006	12 Jun 2008	22 Nov 2019	Satisfied	200000000.0
10230703 View Details	Bank Of Baroda	₹ 16.00	22 Jun 2010	-	09 Oct 2018	Satisfied	160000000.0
10206660 View Details	Bank Of Baroda	₹ 16.00	18 Feb 2010	-	09 Oct 2018	Satisfied	160000000.0
10112320 View Details	Bank Of India	₹ 30.00	12 Jun 2008	31 Aug 2010	07 Sep 2018	Satisfied	300000000.0
10081371 View Details	Bank Of India	₹ 40.00	28 Nov 2007	22 Jan 2015	07 Sep 2018	Satisfied	400000000.0
10044421 View Details	Canara Bank	₹ 20.00	05 Mar 2007	-	07 Jul 2017	Satisfied	200000000.0
90149400 View Details	Canara Bank	₹ 20.00	11 Dec 2002	08 Jan 2015	07 Jul 2017	Satisfied	200000000.0
10036997 View Details	Export Import Bank Of India	₹ 15.00	16 Nov 2006	03 Apr 2007	22 Jun 2017	Satisfied	150000000.0
10310640 View Details	Bank Of Baroda	₹ 10.00	14 Sep 2011	19 Jul 2012	20 May 2017	Satisfied	100000000.0
10132560 View Details	Bank Of Baroda	₹ 27.00	14 Nov 2008	10 Feb 2009	17 Apr 2017	Satisfied	270000000.0
10019260 View Details	Bank Of Baroda	₹ 25.00	16 Aug 2006	10 Feb 2009	26 Nov 2015	Satisfied	250000000.0
80027519 View Details	Export Import Bank Of India	₹ 20.00	16 Sep 2005	03 Apr 2007	19 Oct 2015	Satisfied	200000000.0
10240282 View Details	Export Import Bank Of India	₹ 10.00	01 Sep 2010	01 Feb 2011	29 Sep 2015	Satisfied	100000000.0
80067218 View Details	Bank Of Baroda	₹ 10.00	16 Nov 2005	17 Nov 2005	04 Apr 2015	Satisfied	100000000.0
10180091 View Details	Canara Bank	₹ 12.00	01 Sep 2009	-	17 May 2013	Satisfied	120000000.0
90144019 View Details	Export-Import Bank Of India	₹ 16.00	26 Jul 2002	11 May 2004	26 Nov 2010	Satisfied	160000000.0
90149393 View Details	Bank Of Baroda	₹ 19.50	23 Oct 2002	18 Sep 2003	15 Oct 2010	Satisfied	195000000.0
100455586 View Details	Others	₹ 2.14	11 Jun 2021	02 Jun 2022	-	Open	21400000.0
100439430 View Details	Others	₹ 8.90	26 Apr 2021	13 Jul 2022	-	Open	89000000.0
100424857 View Details	Canara Bank	₹ 5.44	08 Mar 2021	27 Jul 2022	-	Open	54400000.0
100113698 View Details	Others	₹ 7.87	20 Jul 2017	02 Jun 2022	-	Open	78721875.0
10206646 View Details	Others	₹ 5.00	18 Feb 2010	13 Jul 2022	-	Open	50000000.0
90144220 View Details	Canara Bank	₹ 19.24	12 Dec 2002	15 Feb 2023	-	Open	192400000.0
90144216 View Details	Others	₹ 26.94	11 Dec 2002	17 Mar 2023	-	Open	269400000.0

Tessitura Monti India Private Limited

Tessitura Monti India Private Limited loan details

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