Modern Doordevices Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Modern Doordevices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Doordevices Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.79 Cr and 2 satisfied charges worth Rs 11.04 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Uttar Pradesh Financial Corpn. and Canara Bank. The most recent charge was created on 29 Mar 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 9.61 Cr
- Others : 4.00 Cr
- Uttar Pradesh Financial Corpn. : 0.15 Cr
- Canara Bank : 0.03 Cr
₹1,378.62 lakh
₹1,103.60 lakh
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
20 May 2025
₹961.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694339 View Details | Others | ₹ 803.60 | 06 Mar 2023 | 31 Oct 2023 | 02 Mar 2024 | Satisfied |
| 100174365 View Details | Others | ₹ 300.00 | 27 Apr 2018 | - | 06 Jul 2023 | Satisfied |
| 101096124 View Details | Others | ₹ 400.00 | 29 Mar 2025 | - | - | Open |
| 100846906 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 961.42 | 13 Dec 2023 | 20 May 2025 | - | Open |
| 90060841 View Details | Canara Bank | ₹ 2.50 | 31 Jan 1996 | - | - | Open |
| 90059861 View Details | Uttar Pradesh Financial Corpn. | ₹ 14.70 | 31 Jan 1990 | 01 Nov 1991 | - | Open |
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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.