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Modern Masti Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Masti Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.94 Cr and 2 satisfied charges worth Rs 11.91 Cr. The most recent charge was created on 08 Sep 2025 for Rs 7.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.94 Cr

₹2,894.40 lakh

₹1,190.64 lakh

2

Hdfc Bank Limited

Creation

08 Sep 2025

₹770.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348901 View DetailsHdfc Bank Limited₹ 400.00 05 Jun 202008 Nov 202209 Oct 2023 Satisfied 40000000.0
100257968 View DetailsHdfc Bank Limited₹ 790.64 29 Mar 201923 Feb 202309 Oct 2023 Satisfied 79064000.0
101154204 View DetailsOthers₹ 770.00 08 Sep 2025-- Open 77000000.0
101075407 View DetailsOthers₹ 730.00 22 Mar 2025-- Open 73000000.0
100983468 View DetailsOthers₹ 459.40 30 Sep 2024-- Open 45940000.0
100897876 View DetailsOthers₹ 455.00 11 Apr 2024-- Open 45500000.0
100889575 View DetailsOthers₹ 480.00 28 Mar 2024-- Open 48000000.0
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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.