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Mody Autocorp Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.50 Cr

₹ 47.50 crore

₹ 25.25 crore

2

Others

Creation

29 Mar 2024

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213301 View Details Others 9.50 24 Oct 2018 - 22 Sep 2021 Satisfied 95000000.0
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
10509537 View Details Volkswagen Finance Private Limited 10.00 27 May 2014 - 22 Sep 2021 Satisfied 100000000.0
100227304 View Details Others 1.00 25 Sep 2018 - 30 Oct 2020 Satisfied 10000000.0
10628285 View Details Others 1.75 15 Jul 2015 19 Apr 2018 30 Oct 2020 Satisfied 17500000.0
100049596 View Details Others 3.00 13 May 2016 - 21 Oct 2020 Satisfied 30000000.0
100941977 View Details Others 0.70 29 Mar 2024 - - Open 7000000.0
100475036 View Details Others 40.00 27 Aug 2021 - - Open 400000000.0
100379294 View Details Others 4.30 28 Sep 2020 - - Open 43000000.0
100041275 View Details Others 2.50 26 Feb 2016 24 Apr 2017 - Open 25000000.0