Modison Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 62.50 Cr
- Others : 20.00 Cr
- Bank Of India : 1.74 Cr
- Gujarat Indsutries Investment Corp. Ltd. : 0.56 Cr
₹ 84.80 crore
₹ 282.80 crore
5
Others
Creation
18 Nov 2021
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10418081 View Details | Others | ₹ 63.87 | 28 Feb 2013 | 13 Apr 2016 | 27 Jun 2017 | Satisfied | |
|
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| 10308248 View Details | Bank Of India | ₹ 5.00 | 03 Sep 2011 | - | 27 Jun 2017 | Satisfied | |
| 10122924 View Details | Bank Of India | ₹ 3.50 | 31 Jul 2008 | - | 27 Jun 2017 | Satisfied | |
| 10052535 View Details | Bank Of India | ₹ 4.15 | 28 Mar 2007 | - | 27 Jun 2017 | Satisfied | |
| 90240916 View Details | Bank Of India | ₹ 63.87 | 28 Oct 2002 | 04 Sep 2015 | 27 Jun 2017 | Satisfied | |
| 90239159 View Details | Bank Of India | ₹ 63.87 | 11 Sep 1986 | 04 Sep 2015 | 27 Jun 2017 | Satisfied | |
| 90239137 View Details | Bank Of India | ₹ 63.87 | 12 Apr 1986 | 04 Sep 2015 | 27 Jun 2017 | Satisfied | |
| 10452124 View Details | Bank Of India | ₹ 3.87 | 11 Sep 2013 | - | 21 Dec 2013 | Satisfied | |
| 10196525 View Details | Citi Bank N.A. | ₹ 3.70 | 22 Jan 2010 | - | 22 Oct 2013 | Satisfied | |
| 10085652 View Details | Citi Bank N.A. | ₹ 3.00 | 25 Jan 2008 | - | 22 Oct 2013 | Satisfied | |
