Modelama Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modelama Exports Private Limited has 47 charges registered with the Registrar of Companies: 17 open charges worth Rs 564.58 Cr and 30 satisfied charges worth Rs 248.61 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Standard Chartered Bank. The most recent charge was created on 01 Aug 2025 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 238.90 Cr
- Citi Bank N.A. : 180.30 Cr
- Others : 55.00 Cr
- Standard Chartered Bank : 50.00 Cr
- Bank Of India : 40.38 Cr
₹564.58 crore
₹248.61 crore
7
Hdfc Bank Limited
Satisfaction
12 Sep 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567508 View Details | Bank Of India | ₹ 1.25 | 30 Apr 2022 | - | 12 Sep 2025 | Satisfied |
| 100514802 View Details | Bank Of India | ₹ 5.00 | 01 Dec 2021 | 19 Dec 2023 | 10 Sep 2025 | Satisfied |
| 101032841 View Details | Bank Of India | ₹ 0.13 | 31 Dec 2024 | - | 04 Jun 2025 | Satisfied |
| 100978138 View Details | Bank Of India | ₹ 0.12 | 29 Aug 2024 | - | 04 Jun 2025 | Satisfied |
| 100769274 View Details | Bank Of India | ₹ 0.26 | 28 Jul 2023 | - | 04 Jun 2025 | Satisfied |
| 100645427 View Details | Bank Of India | ₹ 0.21 | 24 Oct 2022 | - | 04 Jun 2025 | Satisfied |
| 100645428 View Details | Bank Of India | ₹ 0.17 | 24 Oct 2022 | - | 04 Jun 2025 | Satisfied |
| 100490115 View Details | Bank Of India | ₹ 0.31 | 30 Aug 2021 | - | 04 Jun 2025 | Satisfied |
| 100456882 View Details | Bank Of India | ₹ 0.75 | 25 Mar 2021 | - | 04 Jun 2025 | Satisfied |
| 100055451 View Details | Standard Chartered Bank | ₹ 2.83 | 15 Jul 2016 | 16 Nov 2022 | 28 Aug 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.