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Modflex India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Bank Of Baroda : 1.68 Cr
  • The Haryana Financial Corp. : 0.20 Cr
-

₹487.50 lakh

3

Others

Satisfaction

07 Nov 2023

₹300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100168045 View Details Others ₹ 300.00 06 Apr 2018 01 Apr 2021 07 Nov 2023 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90037828 View Details Bank Of Baroda ₹ 150.00 29 Jan 2003 17 Dec 2008 22 Mar 2018 Satisfied 15000000.0
90036719 View Details Bank Of Baroda ₹ 15.00 25 Aug 2001 25 Aug 2001 22 Mar 2018 Satisfied 1500000.0
90036588 View Details Bank Of Baroda ₹ 2.50 31 May 2001 29 Jan 2003 22 Mar 2018 Satisfied 250000.0
90034714 View Details The Haryana Financial Corp. ₹ 20.00 26 Jun 1998 - 18 Feb 2009 Satisfied 2000000.0