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Modish Knitwears Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr
  • Sidbi : 0.72 Cr

₹ 387.33 lakh

₹ 899.41 lakh

6

Others

Creation

15 Apr 2024

₹ 15.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100566496 View Details Axis Bank Limited 252.59 18 Feb 2022 - 28 Feb 2024 Satisfied 25259000.0
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
100151544 View Details Others 47.15 21 Dec 2017 - 28 Jul 2023 Satisfied 4715100.0
100077574 View Details Others 39.17 27 Jan 2017 - 05 Sep 2022 Satisfied 3916800.0
100324995 View Details Others 205.63 30 Jan 2020 21 Jul 2020 27 Apr 2022 Satisfied 20563000.0
100121896 View Details Hdfc Bank Limited 137.03 23 Aug 2017 - 20 Feb 2020 Satisfied 13703000.0
100041322 View Details Others 115.84 22 Jun 2016 - 04 Oct 2017 Satisfied 11584000.0
10471298 View Details Oriental Bank Of Commerce 82.00 30 Dec 2013 02 May 2015 08 Sep 2017 Satisfied 8200000.0
10295096 View Details Bank Of Maharashatra 20.00 27 Jun 2011 - 24 Dec 2013 Satisfied 2000000.0
100917559 View Details Others 15.00 15 Apr 2024 - - Open 1500000.0
100878925 View Details Others 300.00 28 Feb 2024 - - Open 30000000.0