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Modisons Enterprises (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 198.00 Cr
  • Icici Bank Limited : 2.00 Cr
-

₹200.00 crore

2

Others

Satisfaction

27 Mar 2019

₹99.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10534474 View Details Others ₹ 99.00 11 Feb 2014 27 Oct 2016 27 Mar 2019 Satisfied 990000000.0
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
10534477 View Details Others ₹ 99.00 11 Feb 2014 27 Oct 2016 27 Mar 2019 Satisfied 990000000.0
10534487 View Details Icici Bank Limited ₹ 1.00 11 Feb 2014 - 27 Mar 2019 Satisfied 10000000.0
10534518 View Details Icici Bank Limited ₹ 1.00 11 Feb 2014 - 27 Mar 2019 Satisfied 10000000.0