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S R Modi Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 0.90 Cr
  • Others : 0.28 Cr

₹ 118.09 lakh

₹ 40.00 lakh

3

Deutsche Bank Ag

Satisfaction

27 Nov 2018

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10324239 View Details The Kalupur Commercial Co-Operative Bank Ltd. 40.00 30 Nov 2011 20 Jan 2013 27 Nov 2018 Satisfied 4000000.0
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
100208710 View Details Others 28.09 29 Sep 2018 - - Open 2809080.0
10503622 View Details Deutsche Bank Ag 90.00 25 Mar 2014 - - Open 9000000.0