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Modi Car Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.45 Cr
  • Hdfc Bank Limited : 21.97 Cr

₹ 46.42 crore

₹ 80.00 crore

4

Axis Bank Limited

Satisfaction

12 Mar 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100593417 View Details Axis Bank Limited 4.00 21 Jun 2022 - 12 Mar 2025 Satisfied 40000000.0
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
10477489 View Details Others 9.00 21 Dec 2013 04 Mar 2022 04 Mar 2025 Satisfied 90000000.0
100151438 View Details Axis Bank Limited 38.00 06 Jan 2018 - 24 Feb 2025 Satisfied 380000000.0
100659032 View Details Others 0.50 21 Dec 2022 - 19 Oct 2024 Satisfied 5000000.0
100410352 View Details Others 1.50 12 Jan 2021 - 11 Nov 2021 Satisfied 15000000.0
10477484 View Details Others 7.00 21 Dec 2013 17 Sep 2016 04 Feb 2021 Satisfied 70000000.0
10511948 View Details State Bank Of India 20.00 30 Jul 2014 - 10 Jun 2019 Satisfied 200000000.0
100791890 View Details Axis Bank Limited 24.45 14 Sep 2023 - - Open 244500000.0
100432399 View Details Hdfc Bank Limited 21.97 25 Mar 2021 20 Dec 2022 - Open 219700000.0