HomeCompanyModi Naturals Limited Charges

Modi Naturals Limited - Loans (Charges)

Founded in 1974 and headquartered in Delhi, India.

1974 | New Delhi, Delhi (India) | Active
Last Updated:
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Modi Naturals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 218.65 Cr
  • Hdfc Bank Limited : 0.89 Cr

₹ 219.54 crore

₹ 115.44 crore

6

Sbicap Trustee Company Limited

Satisfaction

04 Jun 2025

₹ 6.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100620982 View DetailsState Bank Of India₹ 6.98 27 Sep 2022-04 Jun 2025 Satisfied 69800000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100083354 View DetailsYes Bank Limited₹ 7.50 13 Oct 2016-30 Jan 2023 Satisfied 75000000.0
10513909 View DetailsYes Bank Limited₹ 10.00 12 Aug 201411 Feb 201630 Jan 2023 Satisfied 100000000.0
10396871 View DetailsHdfc Bank Limited₹ 54.70 08 Jan 201320 Sep 202007 Jul 2022 Satisfied 547000000.0
100037571 View DetailsYes Bank Limited₹ 7.50 22 Sep 201511 Feb 201618 Mar 2017 Satisfied 75000000.0
10513908 View DetailsYes Bank Limited₹ 4.00 12 Aug 201429 Aug 201418 Mar 2017 Satisfied 40000000.0
80000391 View DetailsBank Of Baroda₹ 23.39 22 Jan 200407 Feb 201230 Mar 2013 Satisfied 233850000.0
80045553 View DetailsState Bank Of Patiala₹ 0.32 29 Aug 2002-23 Jul 2008 Satisfied 3200000.0
90041898 View DetailsState Bank Of Patiala₹ 1.00 29 Mar 199715 May 200323 Jul 2008 Satisfied 10000000.0
80045554 View DetailsState Bank Of Patiala₹ 0.05 29 Mar 199729 Aug 200223 Jul 2008 Satisfied 500000.0