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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100620982 View Details | State Bank Of India | ₹ 6.98 | 27 Sep 2022 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100083354 View Details | Yes Bank Limited | ₹ 7.50 | 13 Oct 2016 | - | 30 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10513909 View Details | Yes Bank Limited | ₹ 10.00 | 12 Aug 2014 | 11 Feb 2016 | 30 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10396871 View Details | Hdfc Bank Limited | ₹ 54.70 | 08 Jan 2013 | 20 Sep 2020 | 07 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100037571 View Details | Yes Bank Limited | ₹ 7.50 | 22 Sep 2015 | 11 Feb 2016 | 18 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10513908 View Details | Yes Bank Limited | ₹ 4.00 | 12 Aug 2014 | 29 Aug 2014 | 18 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80000391 View Details | Bank Of Baroda | ₹ 23.39 | 22 Jan 2004 | 07 Feb 2012 | 30 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80045553 View Details | State Bank Of Patiala | ₹ 0.32 | 29 Aug 2002 | - | 23 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80045554 View Details | State Bank Of Patiala | ₹ 0.05 | 29 Mar 1997 | 29 Aug 2002 | 23 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90041898 View Details | State Bank Of Patiala | ₹ 1.00 | 29 Mar 1997 | 15 May 2003 | 23 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||