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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
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Verified entity values are shown only after access is granted.

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