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Modland Wears Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1454.93 Cr
  • Shimal Healthcare Private Limited : 54.18 Cr
  • Religare Finvest Limited : 50.00 Cr

₹ 1,559.11 crore

₹ 267.00 crore

4

Others

Modification

28 Feb 2018

₹ 402.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10556091 View Details Oscar Investments Limited 125.00 23 Feb 2015 - 24 Mar 2015 Satisfied 1250000000.0
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
10489084 View Details Religare Finvest Limited 35.00 26 Mar 2014 - 20 Feb 2015 Satisfied 350000000.0
10291844 View Details Religare Finvest Limited 47.00 30 Mar 2011 28 Sep 2011 26 Jun 2014 Satisfied 470000000.0
10418536 View Details Oscar Investments Limited 60.00 20 Mar 2013 - 07 Feb 2014 Satisfied 600000000.0
10559303 View Details Others 1,052.50 23 Mar 2015 28 Apr 2017 - Open 10525000000.0
10551945 View Details Shimal Healthcare Private Limited 54.18 02 Jun 2014 - - Open 541750000.0
10344406 View Details Religare Finvest Limited 50.00 01 Mar 2012 - - Open 500000000.0
10330998 View Details Others 402.43 27 Dec 2011 28 Feb 2018 - Open 4024300000.0