Modern India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern India Limited has 28 charges registered with the Registrar of Companies: 11 open charges worth Rs 574.34 Cr and 17 satisfied charges worth Rs 632.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 549.00 Cr
- Hdfc Bank Limited : 25.34 Cr
₹574.34 crore
₹632.12 crore
12
Others
Satisfaction
21 Nov 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554295 View Details | Others | ₹ 250.00 | 25 Mar 2022 | - | 21 Nov 2025 | Satisfied |
| 100243791 View Details | Axis Bank Limited | ₹ 1.20 | 21 Sep 2018 | - | 19 Jun 2025 | Satisfied |
| 100031642 View Details | Others | ₹ 12.00 | 25 Mar 2016 | 19 Jun 2018 | 22 Nov 2018 | Satisfied |
| 10622160 View Details | Daimler Financial Services India Private Limited | ₹ 0.25 | 28 Jan 2016 | - | 03 Jan 2017 | Satisfied |
| 10581651 View Details | Others | ₹ 4.60 | 08 Jul 2015 | 27 Jun 2016 | 30 Dec 2016 | Satisfied |
| 10587822 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 25 Aug 2015 | - | 06 Jun 2016 | Satisfied |
| 10514972 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 11 Aug 2014 | - | 04 Sep 2015 | Satisfied |
| 10524166 View Details | Ing Vysya Bank Limited | ₹ 5.65 | 22 Sep 2014 | - | 10 Aug 2015 | Satisfied |
| 10106674 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 19 Jun 2008 | - | 19 Jun 2014 | Satisfied |
| 10152578 View Details | Punjab National Bank | ₹ 34.00 | 24 Feb 2009 | 13 May 2010 | 23 May 2014 | Satisfied |
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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.