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Access Report

Modi Tea & Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.48 Cr
  • Assam Indl Deve Corp : 0.13 Cr

₹ 1,361.02 lakh

₹ 1,605.39 lakh

6

Canara Bank

Modification

30 Dec 2023

₹ 1,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100355625 View Details Canara Bank ₹ 80.00 20 Jul 2020 - 17 Aug 2022 Satisfied 8000000.0
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
90265117 View Details The Hongkong And Shangahi Banking Corporation ₹ 15.98 03 Oct 1989 - 08 Feb 2019 Satisfied 1598000.0
90265463 View Details The Hongkong And Shangahi Banking Corporation ₹ 4.45 22 Jun 1989 - 08 Feb 2019 Satisfied 445000.0
90265426 View Details The Hongkong And Shangahi Banking Corporation ₹ 10.00 02 Jun 1988 25 Jul 1988 08 Feb 2019 Satisfied 1000000.0
90265355 View Details The Hongkong And Shangahi Banking Corporation ₹ 10.00 02 Jun 1986 12 Mar 1991 08 Feb 2019 Satisfied 1000000.0
90265339 View Details The Hongkong And Shangahi Banking Corporation ₹ 20.42 03 Jan 1986 - 08 Feb 2019 Satisfied 2042020.0
90265324 View Details The Hongkong And Shangahi Banking Corporation ₹ 3.79 10 May 1985 - 08 Feb 2019 Satisfied 379100.0
10582900 View Details Syndicate Bank ₹ 200.00 04 Jul 2015 - 11 Mar 2016 Satisfied 20000000.0
10283726 View Details United Bank Of India ₹ 490.00 11 Apr 2011 28 Jan 2014 06 Jul 2015 Satisfied 49000000.0
10204550 View Details United Bank Of India ₹ 234.00 11 Feb 2010 - 21 May 2012 Satisfied 23400000.0