Last Updated:

Modern Autocars Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Autocars Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.99 Cr and 3 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 02 Jul 2025 for Rs 5.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.64 Cr
  • Others : 6.35 Cr
  • Axis Bank Limited : 4.00 Cr

₹26.99 crore

₹12.00 crore

4

State Bank Of India

Creation

02 Jul 2025

₹5.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297183 View DetailsOthers₹ 8.50 09 Oct 201902 Feb 202111 Feb 2025 Satisfied 85000000.0
100058177 View DetailsTata Capital Financial Services Limited₹ 1.00 27 Jul 2016-11 May 2018 Satisfied 10000000.0
100053213 View DetailsTata Capital Financial Services Limited₹ 2.50 21 Jul 2016-11 May 2018 Satisfied 25000000.0
101118077 View DetailsOthers₹ 5.60 02 Jul 2025-- Open 56000000.0
100701334 View DetailsOthers₹ 0.75 15 Apr 2023-- Open 7500000.0
100516432 View DetailsAxis Bank Limited₹ 4.00 08 Dec 202109 Dec 2024- Open 40000000.0
100044746 View DetailsState Bank Of India₹ 16.64 27 Jul 201631 May 2024- Open 166400000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.