Last Updated:

Modern Distropolis Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.17 Cr
  • Tata Capital Financial Services Limited : 13.80 Cr
  • State Bank Of India : 10.86 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 56.83 crore

₹ 44.00 crore

8

Hdfc Bank Limited

Modification

20 Sep 2025

₹ 27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100612160 View Details Others 2.00 30 Aug 2022 - 09 May 2023 Satisfied 20000000.0
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
100425101 View Details Others 2.60 29 Jan 2021 03 Mar 2021 24 Apr 2023 Satisfied 26000000.0
100425095 View Details Others 12.40 21 Jan 2021 03 Mar 2021 24 Apr 2023 Satisfied 124000000.0
100591412 View Details Others 4.41 24 May 2022 - 22 Mar 2023 Satisfied 44140290.0
100645824 View Details Others 0.50 18 Oct 2022 - 04 Mar 2023 Satisfied 5000000.0
100214221 View Details Hdfc Bank Limited 0.09 17 Oct 2018 - 26 Aug 2022 Satisfied 928000.0
100380546 View Details Yes Bank Limited 2.00 09 Oct 2020 - 18 May 2022 Satisfied 20000000.0
10500402 View Details Others 15.30 28 May 2014 28 Aug 2020 17 Feb 2021 Satisfied 153000000.0
10505456 View Details Bank Of Baroda 2.30 25 Jun 2014 26 Jun 2014 25 Jun 2020 Satisfied 23000000.0
100234293 View Details Others 1.50 10 Jan 2019 - 31 Jul 2019 Satisfied 15000000.0