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Modtech Machines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹ 12.00 crore

₹ 12.20 crore

3

Others

Modification

29 Oct 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100172064 View Details Others 0.43 05 Jan 2018 - 06 Feb 2024 Satisfied 4345000.0
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
100068273 View Details Others 6.06 20 Dec 2016 19 Jul 2023 06 Feb 2024 Satisfied 60600000.0
10146407 View Details Dena Bank 3.56 05 Mar 2009 28 Nov 2014 04 May 2017 Satisfied 35600000.0
10146583 View Details Dena Bank 1.35 19 Mar 2009 - 11 Jun 2013 Satisfied 13500000.0
10091962 View Details Hdfc Bank Limited 0.40 22 Dec 2007 - 05 Mar 2009 Satisfied 4000000.0
10095138 View Details Hdfc Bank Limited 0.40 22 Dec 2007 - 05 Mar 2009 Satisfied 4000000.0
100877512 View Details Others 12.00 20 Jan 2024 29 Oct 2025 - Open 120000000.0