Modest Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 130.00 Cr
₹13,000.00 lakh
₹4,648.22 lakh
4
Idbi Trusteeship Services Limited
Modification
09 Nov 2022
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100368756 View Details | Others | ₹ 346.15 | 03 Sep 2020 | - | 10 Dec 2020 | Satisfied | |||||
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| 100368758 View Details | Others | ₹ 297.63 | 03 Sep 2020 | - | 10 Dec 2020 | Satisfied | |||||
| 100368779 View Details | Others | ₹ 328.83 | 03 Sep 2020 | - | 10 Dec 2020 | Satisfied | |||||
| 100371821 View Details | Others | ₹ 283.90 | 03 Sep 2020 | - | 10 Dec 2020 | Satisfied | |||||
| 100303233 View Details | Others | ₹ 500.00 | 14 Nov 2019 | - | 10 Dec 2020 | Satisfied | |||||
| 100303237 View Details | Others | ₹ 623.00 | 14 Nov 2019 | - | 10 Dec 2020 | Satisfied | |||||
| 100303238 View Details | Others | ₹ 500.00 | 14 Nov 2019 | - | 10 Dec 2020 | Satisfied | |||||
| 100304029 View Details | Others | ₹ 500.00 | 14 Nov 2019 | - | 10 Dec 2020 | Satisfied | |||||
| 100236808 View Details | Others | ₹ 450.00 | 06 Feb 2019 | - | 19 Sep 2020 | Satisfied | |||||
| 100057285 View Details | Others | ₹ 500.00 | 28 Sep 2016 | - | 19 Sep 2020 | Satisfied | |||||