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Modern Mold Plast Private Limited loan details

Charges taken from banks & financial institutes

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Modern Mold Plast Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.20 Cr and 6 satisfied charges worth Rs 10.33 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.36 Cr
  • Others : 2.65 Cr
  • Sidbi : 2.19 Cr

₹11.20 crore

₹10.33 crore

5

Hdfc Bank Limited

Satisfaction

11 Nov 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189191 View DetailsOthers₹ 4.90 05 May 201813 May 202411 Nov 2025 Satisfied 49000000.0
100396751 View DetailsOthers₹ 0.58 14 Dec 2020-07 Apr 2022 Satisfied 5821344.85
10143260 View DetailsOthers₹ 2.25 05 Feb 200931 Dec 201622 Jun 2018 Satisfied 22500000.0
10143255 View DetailsPunjab National Bank₹ 1.00 05 Feb 2009-13 Dec 2013 Satisfied 10000000.0
10169954 View DetailsIntec Securities Limited₹ 0.80 23 Jun 2009-05 Oct 2013 Satisfied 7987897.0
10140081 View DetailsIntec Securities Limited₹ 0.80 14 Jan 2009-05 Oct 2013 Satisfied 7987897.0
101181092 View DetailsHdfc Bank Limited₹ 6.21 27 Sep 2025-- Open 62083335.0
101046446 View DetailsSidbi₹ 1.20 06 Feb 2025-- Open 12000000.0
100986267 View DetailsOthers₹ 1.00 25 Sep 2024-- Open 10000000.0
100927876 View DetailsSidbi₹ 0.99 28 May 2024-- Open 9900000.0
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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.