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Modi Sprinklers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.10 Cr
  • Sidbi : 0.61 Cr

₹ 1,471.64 lakh

₹ 1,453.38 lakh

9

Others

Modification

29 Nov 2023

₹ 1,372.69 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346399 View Details Reliance Capital Ltd 19.00 16 Mar 2012 - 05 Mar 2019 Satisfied 1900000.0
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
100036772 View Details Others 66.00 29 Jun 2016 - 19 Jul 2018 Satisfied 6600000.0
10597353 View Details Capital First Limited 285.00 15 Oct 2015 - 19 Jul 2018 Satisfied 28500000.0
10611340 View Details Icici Bank Limited 280.00 15 Sep 2015 - 27 Sep 2017 Satisfied 28000000.0
10423944 View Details State Bank Of Bikaner And Jaipur 437.22 11 Apr 2013 17 Oct 2014 16 Oct 2015 Satisfied 43722000.0
10194935 View Details Bank Of Baroda 240.00 24 Nov 2009 15 Mar 2013 11 May 2013 Satisfied 24000000.0
10003716 View Details Hdfc Bank Limited 70.00 19 Apr 2006 08 Feb 2008 10 Feb 2010 Satisfied 7000000.0
90075365 View Details Punjab National Bank 25.66 24 Mar 2004 - 01 May 2006 Satisfied 2566000.0
90073060 View Details Punjab National Bank 0.00 29 Nov 2000 - 01 May 2006 Satisfied 0.0
90075036 View Details Punjab National Bank 30.50 27 Nov 2000 24 Mar 2004 01 May 2006 Satisfied 3050000.0