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Modtech Material Handling Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 42.21 Cr
  • Icici Bank Ltd : 0.08 Cr

₹ 42.28 crore

₹ 13.60 crore

4

Axis Bank Limited

Creation

10 Oct 2025

₹ 2.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100615392 View Details Others 0.19 24 Jun 2022 - 08 Jan 2025 Satisfied 1896000.0
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
100615385 View Details Others 0.19 24 Jun 2022 - 20 Dec 2024 Satisfied 1877000.0
10199564 View Details Others 9.50 12 Jan 2010 20 Jun 2020 25 Nov 2022 Satisfied 95000000.0
100521159 View Details Others 0.17 09 Nov 2021 - 26 Oct 2022 Satisfied 1700000.0
100371859 View Details Others 0.30 30 Jul 2020 - 26 Oct 2022 Satisfied 3000000.0
100120648 View Details Others 0.60 07 Aug 2017 20 Jun 2020 19 Jul 2022 Satisfied 6000000.0
90058415 View Details Oriental Bank Of Commerce 0.85 16 Feb 2004 27 May 2004 19 Jul 2022 Satisfied 8500000.0
90044059 View Details Oriental Bank Of Commerce 1.75 16 Jan 2004 20 Nov 2006 19 Jul 2022 Satisfied 17500000.0
90057802 View Details Oriental Bank Of Commerce 0.05 19 Jun 2002 03 Mar 2003 19 Jul 2022 Satisfied 500000.0
101204644 View Details Axis Bank Limited 2.32 10 Oct 2025 - - Open 23175000.0