Modern Distropolis Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Distropolis Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.83 Cr and 13 satisfied charges worth Rs 44.00 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 19 May 2023 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.17 Cr
- Tata Capital Financial Services Limited : 13.80 Cr
- State Bank Of India : 10.86 Cr
- Axis Bank Limited : 5.00 Cr
₹56.83 crore
₹44.00 crore
8
Hdfc Bank Limited
Modification
20 Sep 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612160 View Details | Others | ₹ 2.00 | 30 Aug 2022 | - | 09 May 2023 | Satisfied |
| 100425101 View Details | Others | ₹ 2.60 | 29 Jan 2021 | 03 Mar 2021 | 24 Apr 2023 | Satisfied |
| 100425095 View Details | Others | ₹ 12.40 | 21 Jan 2021 | 03 Mar 2021 | 24 Apr 2023 | Satisfied |
| 100591412 View Details | Others | ₹ 4.41 | 24 May 2022 | - | 22 Mar 2023 | Satisfied |
| 100645824 View Details | Others | ₹ 0.50 | 18 Oct 2022 | - | 04 Mar 2023 | Satisfied |
| 100214221 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Oct 2018 | - | 26 Aug 2022 | Satisfied |
| 100380546 View Details | Yes Bank Limited | ₹ 2.00 | 09 Oct 2020 | - | 18 May 2022 | Satisfied |
| 10500402 View Details | Others | ₹ 15.30 | 28 May 2014 | 28 Aug 2020 | 17 Feb 2021 | Satisfied |
| 10505456 View Details | Bank Of Baroda | ₹ 2.30 | 25 Jun 2014 | 26 Jun 2014 | 25 Jun 2020 | Satisfied |
| 100234293 View Details | Others | ₹ 1.50 | 10 Jan 2019 | - | 31 Jul 2019 | Satisfied |
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.