Last Updated:

Modi Realty Mallapur Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 30.58 Cr
  • Tata Capital Limited : 7.50 Cr
  • Axis Bank Limited : 0.29 Cr

₹ 3,836.74 lakh

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3

Tata Capital Financial Services Limited

Creation

06 May 2025

₹ 28.74 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101089665 View Details Axis Bank Limited 28.74 06 May 2025 - - Open 2874203.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101081139 View Details Tata Capital Limited 750.00 21 Mar 2025 21 Mar 2025 - Open 75000000.0
100739236 View Details Tata Capital Financial Services Limited 1,000.00 05 Jun 2023 - - Open 100000000.0
100486649 View Details Tata Capital Financial Services Limited 500.00 25 Aug 2021 - - Open 50000000.0
100486801 View Details Tata Capital Financial Services Limited 700.00 25 Aug 2021 - - Open 70000000.0
100467585 View Details Tata Capital Financial Services Limited 108.00 30 Jul 2021 - - Open 10800000.0
100260737 View Details Tata Capital Financial Services Limited 750.00 10 Apr 2019 - - Open 75000000.0