Modi Naturals Limited logo

Modi Naturals Limited

modinaturals.com
  • Company Status
    Active
  • Company Age 49 years 8 months
  • Last Filing with ROC 31 Mar 2023

Modi Naturals Limited loan details

Charges taken from banks & financial institutes

The graph and subsequent table describe detailed statistics of the charges of Modi Naturals Limited

Amount in (₹)

₹ 203.31 cr

₹ 108.46 cr

5

State Bank Of India

Modification

04 Nov 2023

₹ 130.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatusStatus
100620982 View DetailsState Bank Of India 6.98 27 Sep 2022-- Open 69800000.0

Charges

This information is available in our report.

View Information
100577788 View DetailsState Bank Of India 130.84 01 Jun 202204 Nov 2023- Open 1308400000.0
100568602 View DetailsState Bank Of India 65.00 05 May 202206 Aug 2022- Open 650000000.0
100518374 View DetailsHdfc Bank Limited 0.19 29 Dec 2021-- Open 1899000.0
100515814 View DetailsHdfc Bank Limited 0.30 29 Nov 2021-- Open 2999000.0
100083354 View DetailsYes Bank Limited 7.50 13 Oct 2016-30 Jan 2023 Closed 75000000.0
100037571 View DetailsYes Bank Limited 7.50 22 Sep 201511 Feb 201618 Mar 2017 Closed 75000000.0
10513908 View DetailsYes Bank Limited 4.00 12 Aug 201429 Aug 201418 Mar 2017 Closed 40000000.0
10513909 View DetailsYes Bank Limited 10.00 12 Aug 201411 Feb 201630 Jan 2023 Closed 100000000.0
10396871 View DetailsHdfc Bank Limited 54.70 08 Jan 201320 Sep 202007 Jul 2022 Closed 547000000.0