Modelama Exports Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 238.90 Cr
- Citi Bank N.A. : 180.30 Cr
- Others : 55.00 Cr
- Standard Chartered Bank : 50.00 Cr
- Bank Of India : 40.38 Cr
₹ 564.58 crore
₹ 248.61 crore
7
Hdfc Bank Limited
Satisfaction
12 Sep 2025
₹ 1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100567508 View Details | Bank Of India | ₹ 1.25 | 30 Apr 2022 | - | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100514802 View Details | Bank Of India | ₹ 5.00 | 01 Dec 2021 | 19 Dec 2023 | 10 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101032841 View Details | Bank Of India | ₹ 0.13 | 31 Dec 2024 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100978138 View Details | Bank Of India | ₹ 0.12 | 29 Aug 2024 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100769274 View Details | Bank Of India | ₹ 0.26 | 28 Jul 2023 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100645427 View Details | Bank Of India | ₹ 0.21 | 24 Oct 2022 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100645428 View Details | Bank Of India | ₹ 0.17 | 24 Oct 2022 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100490115 View Details | Bank Of India | ₹ 0.31 | 30 Aug 2021 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100456882 View Details | Bank Of India | ₹ 0.75 | 25 Mar 2021 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100055451 View Details | Standard Chartered Bank | ₹ 2.83 | 15 Jul 2016 | 16 Nov 2022 | 28 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||