Modi Rubber Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.80 Cr
- Yes Bank Limited : 13.00 Cr
- Punjab National Bank : 10.96 Cr
- State Bank Of Travancore : 10.25 Cr
- Punjab & Sind Bank : 8.95 Cr
- Others : 10.26 Cr
₹ 83.22 crore
₹ 453.78 crore
17
Deutsche Bank Ag Mumbai Branch
Satisfaction
26 May 2025
₹ 1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100451416 View Details | Axis Bank Limited | ₹ 1.00 | 19 Mar 2021 | - | 26 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90271550 View Details | Citibank N.A. | ₹ 8.75 | 19 Jan 1993 | 22 Feb 1993 | 21 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90271544 View Details | Citibank N.A. | ₹ 7.50 | 28 Nov 1992 | 28 Nov 1992 | 21 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90271287 View Details | Citibank N.A. | ₹ 5.00 | 31 Jul 1989 | 31 Jul 1989 | 21 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90270236 View Details | Stressed Assets Stabilisation Fund | ₹ 25.00 | 30 Jun 1995 | 30 Sep 2004 | 16 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10580386 View Details | Bmw India Financial Services Private Limited | ₹ 0.63 | 26 Dec 2014 | - | 17 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10157558 View Details | Yes Bank Limited | ₹ 130.00 | 21 May 2009 | 06 Sep 2010 | 15 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90269307 View Details | Deutsche Bank Ag Mumbai Branch | ₹ 147.40 | 13 Dec 1999 | 06 Oct 2006 | 19 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90267898 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 3.70 | 06 Jul 1999 | 06 Jul 1999 | 08 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268906 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 3.70 | 16 Apr 1995 | 05 Jul 1999 | 08 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||