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Modi Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • Hdfc Bank Limited : 20.50 Cr

₹ 105.50 crore

₹ 135.00 crore

3

Mr Umesh Kumar Khaitan

Creation

22 May 2025

₹ 20.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10020063 View Details Mr Umesh Kumar Khaitan 135.00 28 Sep 2006 - 20 May 2011 Satisfied 1350000000.0
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
101114234 View Details Hdfc Bank Limited 20.50 22 May 2025 - - Open 205000000.0
101002546 View Details Others 10.00 28 Oct 2024 - - Open 100000000.0
100986242 View Details Others 75.00 20 Sep 2024 - - Open 750000000.0