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 | ||||||||||||||||||||||||||||||||||||||||
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| 10345030 View Details | Hdfc Bank Limited | ₹ 3.90 | 25 Feb 2012 | 30 Jan 2015 | 06 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90275687 View Details | Punjab National Bank | ₹ 0.03 | 10 Feb 2003 | - | 21 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90279391 View Details | Punjab National Bank | ₹ 0.58 | 04 Aug 1998 | 10 Feb 2003 | 20 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90273406 View Details | Uttar Pradesh Financial Corporation | ₹ 1.25 | 29 Dec 1996 | 05 May 2007 | 14 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100736661 View Details | Hdfc Bank Limited | ₹ 0.27 | 09 May 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100542047 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100112759 View Details | Others | ₹ 4.00 | 20 Jul 2017 | 30 Oct 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||