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Modi Auto Group Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.25 Cr
  • State Bank Of India : 41.50 Cr
  • Axis Bank Limited : 28.44 Cr
  • Hdfc Bank Limited : 27.00 Cr

₹163.19 crore

₹87.69 crore

12

State Bank Of India

Modification

27 Sep 2025

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100166325 View Details Others ₹ 10.00 08 Mar 2018 04 Mar 2022 09 Apr 2025 Satisfied 100000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10555727 View Details Bassein Catholic Co-Operative Bank Limited ₹ 10.00 16 Mar 2015 27 May 2015 09 Apr 2025 Satisfied 100000000.0
100554125 View Details Yes Bank Limited ₹ 0.66 09 Mar 2022 - 27 Jan 2025 Satisfied 6587697.0
100357828 View Details Yes Bank Limited ₹ 4.00 20 Jul 2020 - 27 Jan 2025 Satisfied 40000000.0
100419339 View Details Others ₹ 0.24 06 Feb 2021 - 30 Aug 2024 Satisfied 2371000.0
100208426 View Details Hdfc Bank Limited ₹ 0.50 11 Jul 2018 - 05 Apr 2022 Satisfied 5000000.0
100424754 View Details Others ₹ 1.26 28 Feb 2021 - 31 Mar 2022 Satisfied 12596345.0
100396556 View Details Others ₹ 0.88 23 Nov 2020 - 25 Dec 2021 Satisfied 8750880.0
100397530 View Details Others ₹ 0.61 23 Nov 2020 - 25 Dec 2021 Satisfied 6146140.5
100041981 View Details Others ₹ 0.89 05 Jul 2016 - 18 Dec 2021 Satisfied 8900000.0