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 | ||||||||||||||||||||||||||||||||||||||||
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| 10555727 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 10.00 | 16 Mar 2015 | 27 May 2015 | 09 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100554125 View Details | Yes Bank Limited | ₹ 0.66 | 09 Mar 2022 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100357828 View Details | Yes Bank Limited | ₹ 4.00 | 20 Jul 2020 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100419339 View Details | Others | ₹ 0.24 | 06 Feb 2021 | - | 30 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100208426 View Details | Hdfc Bank Limited | ₹ 0.50 | 11 Jul 2018 | - | 05 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100424754 View Details | Others | ₹ 1.26 | 28 Feb 2021 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100396556 View Details | Others | ₹ 0.88 | 23 Nov 2020 | - | 25 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100397530 View Details | Others | ₹ 0.61 | 23 Nov 2020 | - | 25 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100041981 View Details | Others | ₹ 0.89 | 05 Jul 2016 | - | 18 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||