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Modi Tea & Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.18 Cr
  • Assam Indl Deve Corp : 0.13 Cr

₹1,530.58 lakh

₹1,605.39 lakh

6

Canara Bank

Creation

18 Dec 2025

₹169.56 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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