Last Updated:

Modepro (India) Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 19.50 Cr
  • Others : 17.55 Cr

₹ 3,705.00 lakh

₹ 5,194.00 lakh

4

Canara Bank

Modification

11 Apr 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100728099 View Details Canara Bank 115.00 01 Jun 2023 26 Jun 2023 28 Oct 2024 Satisfied 11500000.0
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
100031495 View Details Syndicate Bank 1,700.00 22 Apr 2016 25 Apr 2016 28 Oct 2024 Satisfied 170000000.0
10407770 View Details Canara Bank 2,848.00 05 Jan 2013 03 Apr 2021 28 Oct 2024 Satisfied 284800000.0
10084721 View Details Syndicate Bank 10.00 03 Jan 2008 - 02 Feb 2017 Satisfied 1000000.0
10084723 View Details Syndicate Bank 25.00 03 Jan 2008 - 02 Feb 2017 Satisfied 2500000.0
10084724 View Details Syndicate Bank 60.00 03 Jan 2008 08 Oct 2009 02 Feb 2017 Satisfied 6000000.0
10084725 View Details Syndicate Bank 120.00 03 Jan 2008 - 02 Feb 2017 Satisfied 12000000.0
10084726 View Details Syndicate Bank 30.00 03 Jan 2008 08 Oct 2009 02 Feb 2017 Satisfied 3000000.0
10084727 View Details Syndicate Bank 15.00 03 Jan 2008 - 02 Feb 2017 Satisfied 1500000.0
10016919 View Details Syndicate Bank 50.00 21 Jul 2006 - 02 Feb 2017 Satisfied 5000000.0