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Modi Motors Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 320.94 Cr
  • Hdfc Bank Limited : 53.72 Cr
  • State Bank Of India : 27.05 Cr
  • Bassein Catholic Co-Operative Bank Limited : 18.00 Cr
  • Small Industrial Development Bank Of India : 10.00 Cr
  • Others : 6.70 Cr

₹436.41 crore

₹354.92 crore

20

Others

Satisfaction

25 Nov 2025

₹8.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100769706 View Details Others ₹ 8.26 10 May 2023 - 25 Nov 2025 Satisfied 82600000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100028032 View Details Others ₹ 5.00 30 Mar 2016 - 21 Nov 2025 Satisfied 50000000.0
100633942 View Details Yes Bank Limited ₹ 2.00 31 Jul 2022 - 30 Jul 2025 Satisfied 20000000.0
100055786 View Details Others ₹ 10.00 07 Sep 2016 - 04 Mar 2025 Satisfied 100000000.0
100055784 View Details Others ₹ 18.00 07 Sep 2016 - 04 Mar 2025 Satisfied 180000000.0
100055779 View Details Others ₹ 10.00 07 Sep 2016 - 04 Mar 2025 Satisfied 100000000.0
100950541 View Details Others ₹ 10.00 10 Jul 2024 - 21 Nov 2024 Satisfied 100000000.0
100254106 View Details Axis Bank Limited ₹ 7.50 22 Mar 2019 - 13 Feb 2024 Satisfied 75000000.0
100095272 View Details Axis Bank Limited ₹ 8.00 21 Mar 2017 - 13 Feb 2024 Satisfied 80000000.0
10177008 View Details Axis Bank Limited ₹ 12.50 16 Jul 2009 22 Jan 2014 13 Feb 2024 Satisfied 125000000.0