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Modern Automotives Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.45 Cr
  • Indian Overseas Bank : 20.00 Cr
  • Sidbi : 7.50 Cr
  • Axis Bank Limited : 0.07 Cr

₹ 103.02 crore

₹ 184.89 crore

7

Others

Creation

27 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101120429 View Details Others 3.00 05 Jun 2025 - 17 Nov 2025 Satisfied 30000000.0
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
100969113 View Details Indian Bank 3.00 09 Jul 2024 - 29 Mar 2025 Satisfied 30000000.0
100968682 View Details Others 3.00 28 Aug 2024 - 24 Mar 2025 Satisfied 30000000.0
100311318 View Details Others 30.00 30 Oct 2019 01 Jul 2022 10 Feb 2025 Satisfied 300000000.0
100907789 View Details Indian Bank 3.00 30 Mar 2024 - 16 Aug 2024 Satisfied 30000000.0
10020151 View Details State Bank Of India 38.29 10 Aug 2006 03 Jan 2023 23 Nov 2023 Satisfied 382900000.0
100660031 View Details Indian Bank 32.00 30 Dec 2022 - 10 Mar 2023 Satisfied 320000000.0
100392798 View Details State Bank Of India 1.28 01 Sep 2020 - 13 Jun 2022 Satisfied 12804266.0
10111886 View Details State Bank Of India 8.66 19 May 2008 - 13 Jun 2022 Satisfied 86600000.0
10027515 View Details State Bank Of Patiala 5.70 30 Oct 2006 24 Nov 2006 13 Jun 2022 Satisfied 57000000.0