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Modi-Mundipharma Beauty Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 10.00 Cr

₹ 10.00 crore

₹ 50.00 crore

3

The Shamrao Vithal Co-Operative Bank Limited

Creation

28 May 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10432899 View Details The Shamrao Vithal Co-Operative Bank Limited 26.00 28 May 2013 - 09 Mar 2021 Satisfied 260000000.0
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
10288359 View Details Hdfc Bank Limited 14.00 11 May 2011 06 Mar 2012 24 Jun 2013 Satisfied 140000000.0
10118940 View Details Hdfc Bank Limited 5.00 06 Aug 2008 23 Feb 2009 25 May 2012 Satisfied 50000000.0
10118958 View Details Hdfc Bank Limited 5.00 06 Aug 2008 23 Feb 2009 11 May 2012 Satisfied 50000000.0
100745011 View Details Tata Capital Financial Services Limited 10.00 28 May 2023 - - Open 100000000.0