Modi Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 30.58 Cr
- Others : 23.11 Cr
- Religare Finvest Limited : 1.10 Cr
₹ 5,479.40 lakh
₹ 12,336.57 lakh
6
Others
Satisfaction
30 Sep 2025
₹ 2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100627097 View Details | Others | ₹ 2,500.00 | 29 Sep 2022 | - | 30 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100597124 View Details | Others | ₹ 6.20 | 22 Jul 2022 | - | 15 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100862270 View Details | Others | ₹ 3,000.00 | 27 Jan 2024 | - | 29 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100714694 View Details | Others | ₹ 2,238.88 | 24 Apr 2023 | 22 Feb 2024 | 05 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100548900 View Details | Tata Capital Financial Services Limited | ₹ 2,500.00 | 15 Feb 2022 | - | 16 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133094 View Details | State Bank Of India | ₹ 800.00 | 07 Nov 2008 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10063455 View Details | State Bank Of India | ₹ 1,000.00 | 30 Jul 2007 | - | 28 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90134264 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 89.05 | 17 Sep 1999 | - | 22 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90132772 View Details | Syndicate Bank | ₹ 2.44 | 07 Jan 2000 | - | 14 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90131279 View Details | State Bank Of India | ₹ 95.00 | 27 Nov 2000 | 28 Nov 2000 | 23 Mar 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||