Modest Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹ 20.00 crore
₹ 268.86 crore
6
State Bank Of India
Creation
10 Oct 2023
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10089504 View Details | State Bank Of India | ₹ 255.00 | 26 Nov 2007 | 17 Oct 2020 | 21 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10130279 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.09 | 31 Oct 2008 | - | 01 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128017 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.15 | 22 Oct 2008 | - | 01 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103933 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.17 | 26 May 2008 | - | 01 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10115450 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Jul 2008 | - | 23 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10131848 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Sep 2007 | - | 07 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10041991 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Feb 2007 | - | 07 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10041997 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Feb 2007 | - | 07 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80061927 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.60 | 03 Jun 2004 | - | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80061929 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.50 | 31 May 2004 | - | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||