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Jp Modatex Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 62.59 Cr
  • Tata Capital Financial Services Limited : 6.95 Cr

₹ 6,953.98 lakh

₹ 4,017.89 lakh

4

Bank Of Baroda

Satisfaction

02 Jan 2025

₹ 41.29 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100624082 View Details Profectus Capital Private Limited 41.29 30 Sep 2022 - 02 Jan 2025 Satisfied 4129000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100808219 View Details Profectus Capital Private Limited 42.64 30 Sep 2023 - 01 Jan 2025 Satisfied 4264114.0
100659983 View Details Profectus Capital Private Limited 119.00 30 Nov 2022 - 01 Jan 2025 Satisfied 11900000.0
100631729 View Details Bank Of Baroda 250.00 30 Jun 2022 - 10 Mar 2023 Satisfied 25000000.0
100397413 View Details Profectus Capital Private Limited 49.26 30 Nov 2020 - 12 Dec 2022 Satisfied 4926000.0
100624312 View Details Bank Of Baroda 250.00 15 Sep 2022 - 25 Nov 2022 Satisfied 25000000.0
100351423 View Details Bank Of Baroda 185.00 30 May 2020 - 06 Oct 2022 Satisfied 18500000.0
100415599 View Details Profectus Capital Private Limited 30.70 31 Jan 2021 - 30 Aug 2022 Satisfied 3069849.0
100278399 View Details State Bank Of India 1,450.00 27 Jun 2019 - 17 Dec 2019 Satisfied 145000000.0
100213836 View Details Bank Of Baroda 400.00 15 Nov 2018 - 02 Mar 2019 Satisfied 40000000.0