Moddy's Confectionery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moddy's Confectionery Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.27 Cr and 5 satisfied charges worth Rs 6.74 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 16 Sep 2025 in favour of State Bank Of India for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.68 Cr
- Axis Bank Limited : 2.51 Cr
- Indian Overseas Bank : 0.91 Cr
- Others : 0.17 Cr
₹826.80 lakh
₹674.40 lakh
4
State Bank Of India
Creation
16 Sep 2025
₹188.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395866 View Details | Others | ₹ 15.00 | 30 Oct 2020 | - | 17 Apr 2024 | Satisfied |
| 100228652 View Details | Others | ₹ 25.00 | 14 Nov 2018 | - | 17 Apr 2024 | Satisfied |
| 100577177 View Details | Others | ₹ 77.00 | 07 May 2022 | - | 26 Mar 2024 | Satisfied |
| 100245182 View Details | State Bank Of India | ₹ 512.40 | 19 Jan 2019 | 30 Jun 2021 | 22 Dec 2023 | Satisfied |
| 10319135 View Details | Indian Overseas Bank | ₹ 45.00 | 09 Nov 2011 | - | 16 May 2022 | Satisfied |
| 101179902 View Details | State Bank Of India | ₹ 188.00 | 16 Sep 2025 | - | - | Open |
| 101179953 View Details | State Bank Of India | ₹ 280.00 | 16 Sep 2025 | - | - | Open |
| 101147719 View Details | Others | ₹ 7.00 | 18 Aug 2025 | - | - | Open |
| 101039827 View Details | Indian Overseas Bank | ₹ 69.00 | 15 Nov 2024 | - | - | Open |
| 100933399 View Details | Others | ₹ 10.00 | 26 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.