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Modi Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.34 Cr
  • Axis Bank Limited : 0.34 Cr

₹ 54.68 crore

₹ 23.67 crore

8

Others

Creation

10 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90268525 View Details Others 0.87 16 Mar 1990 27 Jun 2018 29 Mar 2025 Satisfied 8700000.0
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
80046094 View Details Others 1.00 20 Oct 1987 27 Jun 2018 29 Mar 2025 Satisfied 10000000.0
80046098 View Details Others 1.00 20 Oct 1987 27 Jun 2018 29 Mar 2025 Satisfied 10000000.0
80046095 View Details Others 1.00 20 Dec 1983 27 Jun 2018 29 Mar 2025 Satisfied 10000000.0
80046096 View Details The Industrial Credit And Investment Corpn Of India Ltd 1.00 20 Oct 1987 - 17 Aug 2024 Satisfied 10000000.0
80046097 View Details Icici 1.00 07 Jun 1984 - 17 Aug 2024 Satisfied 10000000.0
90268584 View Details Allahabad Nank 0.75 04 Jan 1991 - 12 Jul 2024 Satisfied 7500000.0
90268095 View Details Allahabad Bank 3.53 12 Oct 1973 08 Jun 1994 12 Jul 2024 Satisfied 35250000.0
90268094 View Details Allahabad Bank 3.53 07 Aug 1973 23 Dec 1994 12 Jul 2024 Satisfied 35250000.0
90271965 View Details The State Trading Co-Po Of India Limited 8.25 06 Jun 1997 - 19 Jul 1997 Satisfied 82500000.0