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Modinagar Rolls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹4.37 crore

₹9.66 crore

4

Others

Creation

09 May 2023

₹0.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10345004 View Details Hdfc Bank Limited 3.90 24 Mar 2012 30 Mar 2015 06 Mar 2018 Satisfied 39000000.0
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10345030 View Details Hdfc Bank Limited 3.90 25 Feb 2012 30 Jan 2015 06 Mar 2018 Satisfied 39000000.0
90275687 View Details Punjab National Bank 0.03 10 Feb 2003 - 21 Mar 2012 Satisfied 300000.0
90279391 View Details Punjab National Bank 0.58 04 Aug 1998 10 Feb 2003 20 Mar 2012 Satisfied 5800000.0
90273406 View Details Uttar Pradesh Financial Corporation 1.25 29 Dec 1996 05 May 2007 14 Mar 2012 Satisfied 12500000.0
100736661 View Details Hdfc Bank Limited 0.27 09 May 2023 - - Open 2700000.0
100542047 View Details Hdfc Bank Limited 0.10 12 Jan 2022 - - Open 1005681.0
100112759 View Details Others 4.00 20 Jul 2017 30 Oct 2017 - Open 40000000.0