Last Updated:

Modenik Lifestyle Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 130.00 Cr
  • Citi Bank N.A. : 44.00 Cr
  • Others : 30.00 Cr

₹204.00 crore

₹339.34 crore

4

State Bank Of India

Modification

07 Apr 2025

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100363633 View Details Others ₹ 30.00 18 Jul 2020 - 10 May 2022 Satisfied 300000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100319160 View Details Others ₹ 20.00 03 Jan 2020 - 20 Jan 2022 Satisfied 200000000.0
100073151 View Details Hdfc Bank Limited ₹ 10.00 02 Nov 2016 - 21 Dec 2018 Satisfied 100000000.0
100073158 View Details Hdfc Bank Limited ₹ 1.82 03 Sep 2016 - 21 Dec 2018 Satisfied 18200000.0
100075987 View Details Hdfc Bank Limited ₹ 1.82 03 Sep 2016 - 21 Dec 2018 Satisfied 18200000.0
100075986 View Details Hdfc Bank Limited ₹ 0.35 24 Jun 2016 - 21 Dec 2018 Satisfied 3500000.0
100073153 View Details Hdfc Bank Limited ₹ 0.35 24 Jun 2016 - 21 Dec 2018 Satisfied 3500000.0
100073161 View Details Hdfc Bank Limited ₹ 2.60 21 Jun 2016 - 21 Dec 2018 Satisfied 26000000.0
100073162 View Details Hdfc Bank Limited ₹ 0.20 18 Apr 2016 - 21 Dec 2018 Satisfied 2000000.0
100075985 View Details Hdfc Bank Limited ₹ 0.20 18 Apr 2016 - 21 Dec 2018 Satisfied 2000000.0