Modenik Lifestyle Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.00 Cr
- Others : 45.00 Cr
- Citi Bank N.A. : 44.00 Cr
₹ 219.00 crore
₹ 339.34 crore
4
State Bank Of India
Modification
30 Sep 2022
₹ 44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100363633 View Details | Others | ₹ 30.00 | 18 Jul 2020 | - | 10 May 2022 | Satisfied | |
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| 100319160 View Details | Others | ₹ 20.00 | 03 Jan 2020 | - | 20 Jan 2022 | Satisfied | |
| 100073151 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Nov 2016 | - | 21 Dec 2018 | Satisfied | |
| 100073158 View Details | Hdfc Bank Limited | ₹ 1.82 | 03 Sep 2016 | - | 21 Dec 2018 | Satisfied | |
| 100075987 View Details | Hdfc Bank Limited | ₹ 1.82 | 03 Sep 2016 | - | 21 Dec 2018 | Satisfied | |
| 100073153 View Details | Hdfc Bank Limited | ₹ 0.35 | 24 Jun 2016 | - | 21 Dec 2018 | Satisfied | |
| 100075986 View Details | Hdfc Bank Limited | ₹ 0.35 | 24 Jun 2016 | - | 21 Dec 2018 | Satisfied | |
| 100073161 View Details | Hdfc Bank Limited | ₹ 2.60 | 21 Jun 2016 | - | 21 Dec 2018 | Satisfied | |
| 100073162 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Apr 2016 | - | 21 Dec 2018 | Satisfied | |
| 100075985 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Apr 2016 | - | 21 Dec 2018 | Satisfied | |
