Modison Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 132.50 Cr
- Bank Of India : 1.74 Cr
- Gujarat Indsutries Investment Corp. Ltd. : 0.56 Cr
₹ 134.80 crore
₹ 302.80 crore
5
Hdfc Bank Limited
Modification
24 Sep 2025
₹ 132.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100504063 View Details | Others | ₹ 20.00 | 18 Nov 2021 | - | 21 Oct 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10418081 View Details | Others | ₹ 63.87 | 28 Feb 2013 | 13 Apr 2016 | 27 Jun 2017 | Satisfied | |||||
| 10308248 View Details | Bank Of India | ₹ 5.00 | 03 Sep 2011 | - | 27 Jun 2017 | Satisfied | |||||
| 10122924 View Details | Bank Of India | ₹ 3.50 | 31 Jul 2008 | - | 27 Jun 2017 | Satisfied | |||||
| 10052535 View Details | Bank Of India | ₹ 4.15 | 28 Mar 2007 | - | 27 Jun 2017 | Satisfied | |||||
| 90240916 View Details | Bank Of India | ₹ 63.87 | 28 Oct 2002 | 04 Sep 2015 | 27 Jun 2017 | Satisfied | |||||
| 90239159 View Details | Bank Of India | ₹ 63.87 | 11 Sep 1986 | 04 Sep 2015 | 27 Jun 2017 | Satisfied | |||||
| 90239137 View Details | Bank Of India | ₹ 63.87 | 12 Apr 1986 | 04 Sep 2015 | 27 Jun 2017 | Satisfied | |||||
| 10452124 View Details | Bank Of India | ₹ 3.87 | 11 Sep 2013 | - | 21 Dec 2013 | Satisfied | |||||
| 10196525 View Details | Citi Bank N.A. | ₹ 3.70 | 22 Jan 2010 | - | 22 Oct 2013 | Satisfied | |||||