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Modulus Cosmetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 121.87 Cr
  • Citi Bank N.A. : 75.00 Cr

₹ 196.87 crore

-

2

Hdfc Bank Limited

Modification

21 Nov 2024

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100990995 View Details Hdfc Bank Limited 0.09 22 Aug 2024 - - Open 900000.0
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
100959700 View Details Hdfc Bank Limited 0.37 25 Jun 2024 - - Open 3650000.0
100665639 View Details Hdfc Bank Limited 1.31 19 Oct 2022 - - Open 13139580.0
100463427 View Details Citi Bank N.A. 75.00 17 May 2021 21 Nov 2024 - Open 750000000.0
100444128 View Details Hdfc Bank Limited 0.54 06 May 2021 - - Open 5407248.0
100444090 View Details Hdfc Bank Limited 119.56 15 Apr 2021 29 Sep 2023 - Open 1195564000.0