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Moda Elementi India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.05 Cr
  • Others : 2.31 Cr
-

₹ 4,135.95 lakh

2

State Bank Of India

Satisfaction

10 Sep 2020

₹ 105.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100040828 View Details Others 105.00 02 Jul 2016 - 10 Sep 2020 Satisfied 10500000.0
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
100040833 View Details Others 125.95 02 Jul 2016 - 02 Sep 2020 Satisfied 12595000.0
90180549 View Details State Bank Of India 3,505.00 16 Jul 2002 25 Jan 2010 19 Apr 2016 Satisfied 350500000.0
90180734 View Details State Bank Of India 350.00 21 Nov 2003 25 Jan 2010 21 Aug 2014 Satisfied 35000000.0
90180011 View Details State Bank Of India 50.00 19 Jun 1998 26 Mar 2004 21 Aug 2014 Satisfied 5000000.0