Modern Engineering Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Engineering Services Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.63 Cr and 3 satisfied charges worth Rs 6.35 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 Jun 2025 for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Axis Bank Limited : 2.29 Cr
- Hdfc Bank Limited : 0.20 Cr
- State Bank Of India : 0.09 Cr
₹5.63 crore
₹6.35 crore
6
Oriental Bank Of Commerce
Creation
12 Jun 2025
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202196 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 30 Jan 2010 | 17 Dec 2013 | 27 Jun 2014 | Satisfied |
| 90079879 View Details | Oreintal Bank Of Commerce | ₹ 2.50 | 05 Jul 2001 | 17 Dec 2013 | 27 Jun 2014 | Satisfied |
| 90078324 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 19 Jun 1996 | 03 Dec 2004 | 27 Jun 2014 | Satisfied |
| 101134672 View Details | Others | ₹ 3.05 | 12 Jun 2025 | - | - | Open |
| 101124893 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 May 2025 | - | - | Open |
| 100374615 View Details | Axis Bank Limited | ₹ 0.29 | 09 Sep 2020 | - | - | Open |
| 10488006 View Details | Axis Bank Limited | ₹ 2.00 | 24 Mar 2014 | 23 Jul 2015 | - | Open |
| 90079100 View Details | State Bank Of India | ₹ 0.09 | 15 Mar 1993 | - | - | 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.