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Modison Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 187.50 Cr
  • Gujarat Indsutries Investment Corp. Ltd. : 0.56 Cr

₹188.06 crore

₹304.54 crore

5

Hdfc Bank Limited

Modification

27 May 2026

₹187.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90240458 View Details Bank Of India 1.74 25 Mar 1998 29 Apr 1999 07 Jan 2026 Satisfied 17400000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100504063 View Details Others 20.00 18 Nov 2021 - 21 Oct 2024 Satisfied 200000000.0
10418081 View Details Others 63.87 28 Feb 2013 13 Apr 2016 27 Jun 2017 Satisfied 638700000.0
10308248 View Details Bank Of India 5.00 03 Sep 2011 - 27 Jun 2017 Satisfied 50000000.0
10122924 View Details Bank Of India 3.50 31 Jul 2008 - 27 Jun 2017 Satisfied 35000000.0
10052535 View Details Bank Of India 4.15 28 Mar 2007 - 27 Jun 2017 Satisfied 41500000.0
90240916 View Details Bank Of India 63.87 28 Oct 2002 04 Sep 2015 27 Jun 2017 Satisfied 638700000.0
90239159 View Details Bank Of India 63.87 11 Sep 1986 04 Sep 2015 27 Jun 2017 Satisfied 638700000.0
90239137 View Details Bank Of India 63.87 12 Apr 1986 04 Sep 2015 27 Jun 2017 Satisfied 638700000.0
10452124 View Details Bank Of India 3.87 11 Sep 2013 - 21 Dec 2013 Satisfied 38700000.0