Modi Projects Ltd.

Founded in 1983 headquartered in West Bengal, India.

1983 | Kolkata, West Bengal (India) | Active

HomeCompanyModi Projects Ltd. Charges

Modi Projects Ltd. loan details

Charges taken from banks & financial institutes

₹ 20.71 crore

₹ 51.50 crore

Others

Satisfaction

05 Aug 2024

₹ 0.16 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100477907 View Details	Others	₹ 0.80	15 Sep 2021	-	05 Aug 2024	Satisfied	8000000.0
Charges This information is available in our report. View Information
100475833 View Details	Others	₹ 0.16	02 Sep 2021	-	05 Aug 2024	Satisfied	1550000.0
100475831 View Details	Others	₹ 0.17	06 Sep 2021	-	15 May 2024	Satisfied	1745000.0
100264967 View Details	Hdfc Bank Limited	₹ 0.34	30 Jan 2019	-	09 May 2022	Satisfied	3446780.0
100251256 View Details	Hdfc Bank Limited	₹ 0.05	01 Mar 2019	-	14 Jan 2022	Satisfied	486000.0
100485552 View Details	Hdfc Bank Limited	₹ 0.23	06 Dec 2018	-	12 Jan 2022	Satisfied	2250000.0
100236126 View Details	Hdfc Bank Limited	₹ 0.20	15 Dec 2018	-	03 Jan 2022	Satisfied	1986300.0
90251907 View Details	Ircon International Limited	₹ 0.17	24 Nov 1998	-	30 Nov 2021	Satisfied	1745172.0
90250307 View Details	Ircon International Limited	₹ 1.03	15 Oct 1998	-	30 Nov 2021	Satisfied	10345122.0
100047617 View Details	Others	₹ 0.12	12 Jul 2016	-	15 Jul 2020	Satisfied	1200000.0
10262434 View Details	Srei Equipment Finance Private Limited	₹ 0.11	01 Dec 2010	-	23 Nov 2018	Satisfied	1105000.0
10340473 View Details	Srei Equipment Finance Private Limited	₹ 0.14	13 Feb 2012	-	20 Nov 2018	Satisfied	1438200.0
10054997 View Details	Canara Bank	₹ 0.80	30 Apr 2007	-	02 May 2018	Satisfied	8000000.0
80018529 View Details	Canara Bank	₹ 17.00	29 Mar 2006	09 Nov 2006	02 May 2018	Satisfied	170000000.0
90251523 View Details	Canara Bank	₹ 1.45	16 Nov 2005	-	02 May 2018	Satisfied	14500000.0
90251406 View Details	Canara Bank	₹ 1.20	03 Jun 2004	-	02 May 2018	Satisfied	12000000.0
90251269 View Details	Canara Bank	₹ 17.60	30 Jan 2002	21 Apr 2015	02 May 2018	Satisfied	176000000.0
90251220 View Details	Canara Bank	₹ 1.00	20 Jan 2000	-	02 May 2018	Satisfied	10000000.0
90251836 View Details	Canara Bank	₹ 4.61	07 Nov 1996	07 Nov 1996	02 May 2018	Satisfied	46100000.0
90250105 View Details	Canara Bank	₹ 4.01	01 Aug 1995	-	02 May 2018	Satisfied	40100000.0
10216682 View Details	Union Bank Of India	₹ 0.15	08 Mar 2010	-	22 Mar 2018	Satisfied	1468000.0
10193155 View Details	Union Bank Of India	₹ 0.07	01 Dec 2009	-	22 Mar 2018	Satisfied	684000.0
10174447 View Details	Union Bank Of India	₹ 0.08	15 Jul 2009	-	22 Mar 2018	Satisfied	815000.0
100590448 View Details	Others	₹ 0.16	20 Jun 2022	-	-	Open	1600000.0
100511452 View Details	Others	₹ 0.10	15 Dec 2021	-	-	Open	1000000.0
100516743 View Details	Others	₹ 0.40	15 Dec 2021	-	-	Open	4000000.0
100500114 View Details	Hdfc Bank Limited	₹ 0.18	27 Aug 2021	-	-	Open	1780000.0
100164610 View Details	Others	₹ 19.00	22 Sep 2017	08 Sep 2021	-	Open	190000000.0
90252539 View Details	Icici Bank Limited	₹ 0.15	16 Nov 2005	-	-	Open	1509000.0
90252360 View Details	Icici Bank Limited	₹ 0.22	01 Dec 2004	-	-	Open	2200000.0
90251450 View Details	Icici Bank Limited	₹ 0.44	30 Nov 2004	-	-	Open	4415507.0
90252113 View Details	Citicorp Finance (India) Limited	₹ 0.06	06 Dec 2002	-	-	Open	567000.0

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