Jp Modatex Llp - Loans (Charges)

Founded in 2015 and headquartered in Maharashtra, India.

2015 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624082 View DetailsProfectus Capital Private Limited 41.29 30 Sep 2022-02 Jan 2025 Satisfied 4129000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100808219 View DetailsProfectus Capital Private Limited 42.64 30 Sep 2023-01 Jan 2025 Satisfied 4264114.0
100659983 View DetailsProfectus Capital Private Limited 119.00 30 Nov 2022-01 Jan 2025 Satisfied 11900000.0
100631729 View DetailsBank Of Baroda 250.00 30 Jun 2022-10 Mar 2023 Satisfied 25000000.0
100397413 View DetailsProfectus Capital Private Limited 49.26 30 Nov 2020-12 Dec 2022 Satisfied 4926000.0
100624312 View DetailsBank Of Baroda 250.00 15 Sep 2022-25 Nov 2022 Satisfied 25000000.0
100351423 View DetailsBank Of Baroda 185.00 30 May 2020-06 Oct 2022 Satisfied 18500000.0
100415599 View DetailsProfectus Capital Private Limited 30.70 31 Jan 2021-30 Aug 2022 Satisfied 3069849.0
100278399 View DetailsState Bank Of India 1,450.00 27 Jun 2019-17 Dec 2019 Satisfied 145000000.0
100213836 View DetailsBank Of Baroda 400.00 15 Nov 2018-02 Mar 2019 Satisfied 40000000.0