Modi Rubber Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.80 Cr
- Citibank N.A. : 21.25 Cr
- Yes Bank Limited : 20.00 Cr
- Punjab National Bank : 10.96 Cr
- State Bank Of Travancore : 10.25 Cr
- Others : 20.21 Cr
₹ 112.47 crore
₹ 431.54 crore
17;
Deutsche Bank Ag Mumbai Branch
Satisfaction
16 Aug 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90270236 View Details | Stressed Assets Stabilisation Fund | ₹ 25.00 | 30 Jun 1995 | 30 Sep 2004 | 16 Aug 2024 | Satisfied | |
 | |||||||
| 10580386 View Details | Bmw India Financial Services Private Limited | ₹ 0.63 | 26 Dec 2014 | - | 17 Dec 2019 | Satisfied | |
| 10157558 View Details | Yes Bank Limited | ₹ 130.00 | 21 May 2009 | 06 Sep 2010 | 15 Jul 2011 | Satisfied | |
| 90269307 View Details | Deutsche Bank Ag Mumbai Branch | ₹ 147.40 | 13 Dec 1999 | 06 Oct 2006 | 19 Apr 2010 | Satisfied | |
| 90267898 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 3.70 | 06 Jul 1999 | 06 Jul 1999 | 08 Jun 2009 | Satisfied | |
| 90268906 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 3.70 | 16 Apr 1995 | 05 Jul 1999 | 08 Jun 2009 | Satisfied | |
| 90268240 View Details | Industrial Finance Corpn. Of India | ₹ 3.00 | 22 Apr 1985 | 25 Jan 1988 | 08 Jun 2009 | Satisfied | |
| 90273138 View Details | Industrial Finance Corpn. Of India | ₹ 8.25 | 26 Jan 1988 | - | 13 May 2009 | Satisfied | |
| 90273137 View Details | Industrial Finance Corpn. Of India | ₹ 8.25 | 25 Jan 1988 | 25 Jan 1988 | 13 May 2009 | Satisfied | |
| 90272254 View Details | Jpmorgan Chase Bank National Association | ₹ 86.70 | 27 Dec 1999 | 17 Sep 2008 | 07 May 2009 | Satisfied | |
