Last Updated:

Modi Biotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 153.65 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹ 253.65 crore

₹ 6.98 crore

3

Sbicap Trustee Company Limited

Satisfaction

04 Jun 2025

₹ 6.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100620976 View Details State Bank Of India 6.98 27 Sep 2022 - 04 Jun 2025 Satisfied 69800000.0
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
101104474 View Details Hdfc Bank Limited 12.00 28 May 2025 - - Open 120000000.0
101102533 View Details Hdfc Bank Limited 88.00 14 May 2025 - - Open 880000000.0
100577786 View Details Sbicap Trustee Company Limited 153.65 01 Jun 2022 28 Oct 2024 - Open 1536500000.0