Modi Motors Agencies Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Maharashtra, India.

2002 | Mumbai, Maharashtra (India) | Active

Last Updated: October 24, 2025

Access Report

Modi Motors Agencies Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 326.44 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

₹ 441.91 crore

₹ 341.66 crore

Others

Creation

22 Aug 2025

₹ 11.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100633942 View Details	Yes Bank Limited	₹ 2.00	31 Jul 2022	-	30 Jul 2025	Satisfied	20000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
80024745 View Details	Uti Bank Ltd.	₹ 2.50	20 Feb 2006	-	13 Feb 2024	Satisfied	25000000.0
100466986 View Details	Axis Bank Limited	₹ 11.13	03 Jun 2021	-	13 Jul 2023	Satisfied	111300000.0
100306093 View Details	Others	₹ 10.00	16 Nov 2019	-	24 Jan 2023	Satisfied	100000000.0
10373735 View Details	The Shamrao Vithal Co-Op Bank Ltd	₹ 1.00	10 Jul 2012	-	24 Jan 2023	Satisfied	10000000.0
100315670 View Details	Others	₹ 7.00	11 Dec 2019	-	03 Dec 2022	Satisfied	70000000.0
100115177 View Details	Others	₹ 4.75	19 Jul 2017	-	03 Dec 2022	Satisfied	47500000.0
100115188 View Details	Others	₹ 4.75	19 Jul 2017	-	03 Dec 2022	Satisfied	47500000.0
100055783 View Details	Others	₹ 12.00	07 Sep 2016	-	03 Dec 2022	Satisfied	120000000.0
100279268 View Details	Yes Bank Limited	₹ 2.00	26 Jun 2019	-	01 Aug 2022	Satisfied	20000000.0
100055781 View Details	Others	₹ 7.00	07 Sep 2016	10 Jun 2020	22 Jun 2022	Satisfied	70000000.0
10482897 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 43.00	18 Feb 2014	-	22 Jun 2022	Satisfied	430000000.0
10449938 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 4.50	28 Aug 2013	-	22 Jun 2022	Satisfied	45000000.0
10449941 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 5.00	27 Aug 2013	-	22 Jun 2022	Satisfied	50000000.0
10377354 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 3.00	28 Aug 2012	18 Sep 2012	22 Jun 2022	Satisfied	30000000.0
10313465 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 4.50	28 Sep 2011	-	22 Jun 2022	Satisfied	45000000.0
10313278 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 1.50	27 Sep 2011	-	22 Jun 2022	Satisfied	15000000.0
10269171 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 13.30	02 Feb 2011	24 Jul 2012	22 Jun 2022	Satisfied	133000000.0
10258317 View Details	Bassein Catholic Co-Op Bank Ltd	₹ 7.00	23 Nov 2010	-	22 Jun 2022	Satisfied	70000000.0
10194555 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 5.00	20 Nov 2009	-	22 Jun 2022	Satisfied	50000000.0
10193559 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 15.00	10 Nov 2009	-	22 Jun 2022	Satisfied	150000000.0
10244414 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 19.50	27 Oct 2009	-	22 Jun 2022	Satisfied	195000000.0
10159334 View Details	The Bassein Catholic Co-Operative Bank Limited	₹ 10.00	06 May 2009	13 Nov 2009	22 Jun 2022	Satisfied	100000000.0
10144316 View Details	Bassein Catholic Co-Op Bank Ltd.	₹ 5.00	16 Feb 2009	-	22 Jun 2022	Satisfied	50000000.0
10118586 View Details	Bassein Catholic Co-Op Bank Ltd.	₹ 5.00	02 Aug 2008	-	22 Jun 2022	Satisfied	50000000.0
10061537 View Details	Bassein Catholic Co-Operative Bank Ltd	₹ 2.00	17 Jul 2007	-	22 Jun 2022	Satisfied	20000000.0
10048182 View Details	Bassein Catholic Co-Operative Bank Ltd	₹ 5.00	21 Apr 2007	-	22 Jun 2022	Satisfied	50000000.0
10048183 View Details	Bassein Catholic Co-Operative Bank Ltd	₹ 2.50	21 Apr 2007	-	22 Jun 2022	Satisfied	25000000.0
10166115 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 2.00	22 Jun 2009	-	01 Jan 2022	Satisfied	20000000.0
10147296 View Details	The Bassin Catholic Co-Op Bank Ltd	₹ 1.80	07 Sep 2006	-	01 Jan 2022	Satisfied	18000000.0
90144441 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 31.00	31 Mar 2003	15 Mar 2013	01 Jan 2022	Satisfied	310000000.0
80047363 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 1.50	06 Dec 2004	-	05 Aug 2012	Satisfied	15000000.0
10123664 View Details	Standard Chartered Bank	₹ 8.60	30 Aug 2008	-	25 Jul 2012	Satisfied	86000000.0
10192579 View Details	Bajaj Auto Finance Ltd	₹ 4.33	10 Dec 2009	-	13 Sep 2010	Satisfied	43300000.0
90149590 View Details	Bassein Catholic Co.Op. Bank Limited	₹ 1.50	06 Dec 2004	-	11 Jun 2008	Satisfied	15000000.0
101149358 View Details	Others	₹ 11.00	22 Aug 2025	-	-	Open	110000000.0
101135821 View Details	Others	₹ 12.00	30 Jul 2025	-	-	Open	120000000.0
101135419 View Details	Others	₹ 5.20	30 Jul 2025	-	-	Open	52000000.0
101135410 View Details	Others	₹ 2.80	30 Jul 2025	-	-	Open	28000000.0
101000338 View Details	Others	₹ 38.00	18 Oct 2024	-	-	Open	380000000.0
100923533 View Details	Others	₹ 31.00	30 Apr 2024	07 Mar 2025	-	Open	310000000.0
100907979 View Details	Others	₹ 20.00	28 Mar 2024	-	-	Open	200000000.0
100875659 View Details	Others	₹ 18.00	15 Feb 2024	-	-	Open	180000000.0
100844868 View Details	Others	₹ 17.50	08 Dec 2023	-	-	Open	175000000.0
100816066 View Details	Hdfc Bank Limited	₹ 23.15	30 Oct 2023	-	-	Open	231500000.0
100762593 View Details	Tata Capital Financial Services Limited	₹ 2.00	24 Jul 2023	-	-	Open	20000000.0
100726779 View Details	Others	₹ 5.00	18 May 2023	-	-	Open	50000000.0
100769706 View Details	Others	₹ 8.26	10 May 2023	-	-	Open	82600000.0
100656871 View Details	Others	₹ 0.50	15 Dec 2022	-	-	Open	5000000.0
100576365 View Details	Others	₹ 10.00	16 May 2022	-	-	Open	100000000.0
100565714 View Details	Others	₹ 25.39	10 Mar 2022	-	-	Open	253900000.0
100565710 View Details	Others	₹ 15.39	10 Mar 2022	-	-	Open	153900000.0
100534646 View Details	Others	₹ 10.00	13 Jan 2022	-	-	Open	100000000.0
100379211 View Details	Hdfc Bank Limited	₹ 30.57	22 Sep 2020	11 Sep 2023	-	Open	305700000.0
100256173 View Details	Others	₹ 7.00	28 Mar 2019	-	-	Open	70000000.0
100230493 View Details	Others	₹ 7.00	29 Dec 2018	-	-	Open	70000000.0
100217842 View Details	Others	₹ 8.00	14 Sep 2018	-	-	Open	80000000.0
100028032 View Details	Others	₹ 5.00	30 Mar 2016	-	-	Open	50000000.0
100036936 View Details	Sidbi	₹ 1.55	23 Mar 2016	-	-	Open	15500000.0
10557087 View Details	Small Industrial Development Bank Of India	₹ 5.60	24 Mar 2015	-	-	Open	56000000.0
10529770 View Details	State Bank Of India	₹ 27.05	05 Nov 2014	25 Sep 2023	-	Open	270500000.0
10496393 View Details	Small Industrial Development Bank Of India	₹ 4.40	27 Mar 2014	-	-	Open	44000000.0
10480602 View Details	Others	₹ 18.00	07 Feb 2014	06 Jul 2023	-	Open	180000000.0
10377663 View Details	Others	₹ 8.00	30 Aug 2012	01 Jan 2022	-	Open	80000000.0
10377353 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 18.00	28 Aug 2012	27 Aug 2013	-	Open	180000000.0
10374999 View Details	Others	₹ 43.40	31 Jul 2012	30 Jun 2025	-	Open	434000000.0
90141402 View Details	Icici Bank Limited	₹ 3.15	02 Dec 2004	-	-	Open	31500000.0