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Modern Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Creation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.28 Cr and 2 satisfied charges worth Rs 3.87 Cr. The largest open charges are held by State Bank Of India and Magma Fincorp Limited. The most recent charge was created on 05 Sep 2025 in favour of State Bank Of India for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.28 Cr
  • Magma Fincorp Limited : 1.00 Cr

₹1,128.00 lakh

₹387.00 lakh

3

State Bank Of India

Creation

05 Sep 2025

₹470.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253689 View DetailsOthers₹ 87.00 19 Mar 201919 Aug 201931 Dec 2022 Satisfied 8700000.0
100253727 View DetailsOthers₹ 300.00 01 Feb 2019-16 Dec 2022 Satisfied 30000000.0
101165060 View DetailsState Bank Of India₹ 470.00 05 Sep 2025-- Open 47000000.0
100650099 View DetailsState Bank Of India₹ 60.00 19 Nov 2022-- Open 6000000.0
100617094 View DetailsState Bank Of India₹ 498.00 29 Sep 2022-- Open 49800000.0
10537229 View DetailsMagma Fincorp Limited₹ 100.00 31 Aug 201430 Nov 2014- Open 10000000.0
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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.