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Modi Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.44 Cr
  • Others : 1.40 Cr
  • Reliance Capital Ltd : 0.44 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹14.41 crore

₹0.84 crore

5

Yes Bank Limited

Modification

13 Mar 2024

₹0.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100170528 View Details Others 0.17 14 Nov 2017 - 02 Jan 2024 Satisfied 1700000.0
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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.

10495158 View Details 128/A, Plot No.3,Kailashchandra Appartments, 0.17 31 Mar 2014 - 07 Feb 2018 Satisfied 1743406.0
10315022 View Details Reliance Capital Ltd 0.50 31 Oct 2011 - 10 Apr 2015 Satisfied 5000000.0
100386940 View Details Yes Bank Limited 1.99 22 Oct 2020 - - Open 19885558.0
100314395 View Details Yes Bank Limited 1.14 09 Oct 2019 - - Open 11377800.0
100273490 View Details Others 0.23 30 Apr 2019 - - Open 2318700.0
100257961 View Details Yes Bank Limited 2.00 03 Apr 2019 - - Open 19962133.0
100256253 View Details Yes Bank Limited 7.32 27 Mar 2019 - - Open 73192140.0
100260571 View Details Others 0.79 28 Feb 2019 - - Open 7936600.0
100106796 View Details Hdfc Bank Limited 0.10 09 Jan 2017 - - Open 974482.0