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Modi And Modi Agrotech Llp loan details

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

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 4.76 Cr
  • Kotak Mahindra Bank Limited : 1.00 Cr
  • Mercedes Benz Financial Services India Private Limited : 0.70 Cr
  • Indusind Bank Ltd : 0.38 Cr

₹ 683.35 lakh

-

4

Indusind Bank Ltd.

Creation

25 Oct 2024

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101008065 View Details Kotak Mahindra Bank Limited 100.00 25 Oct 2024 - - Open 10000000.0
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
100868821 View Details Mercedes Benz Financial Services India Private Limited 70.00 18 Jan 2024 - - Open 7000000.0
100689493 View Details Indusind Bank Ltd 37.78 05 Feb 2022 - - Open 3778000.0
100443021 View Details Indusind Bank Ltd. 75.57 20 Oct 2020 - - Open 7557000.0
100223819 View Details Indusind Bank Ltd. 400.00 24 Oct 2017 14 Feb 2019 - Open 40000000.0