Modern Mold Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189191 View Details | Others | ₹ 4.90 | 05 May 2018 | 13 May 2024 | 11 Nov 2025 | Satisfied |
| 100396751 View Details | Others | ₹ 0.58 | 14 Dec 2020 | - | 07 Apr 2022 | Satisfied |
| 10143260 View Details | Others | ₹ 2.25 | 05 Feb 2009 | 31 Dec 2016 | 22 Jun 2018 | Satisfied |
| 10143255 View Details | Punjab National Bank | ₹ 1.00 | 05 Feb 2009 | - | 13 Dec 2013 | Satisfied |
| 10169954 View Details | Intec Securities Limited | ₹ 0.80 | 23 Jun 2009 | - | 05 Oct 2013 | Satisfied |
| 10140081 View Details | Intec Securities Limited | ₹ 0.80 | 14 Jan 2009 | - | 05 Oct 2013 | Satisfied |
| 101181092 View Details | Hdfc Bank Limited | ₹ 6.21 | 27 Sep 2025 | - | - | Open |
| 101046446 View Details | Sidbi | ₹ 1.20 | 06 Feb 2025 | - | - | Open |
| 100986267 View Details | Others | ₹ 1.00 | 25 Sep 2024 | - | - | Open |
| 100927876 View Details | Sidbi | ₹ 0.99 | 28 May 2024 | - | - | 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.