Modern Prefab Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Prefab Systems Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.95 Cr and 17 satisfied charges worth Rs 141.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 61.76 Cr
- Hdfc Bank Limited : 0.20 Cr
₹61.95 crore
₹141.01 crore
8
Others
Creation
27 Sep 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627581 View Details | Union Bank Of India | ₹ 0.04 | 29 Feb 2016 | - | 14 Mar 2022 | Satisfied |
| 100346157 View Details | Others | ₹ 1.80 | 15 May 2020 | - | 18 Feb 2022 | Satisfied |
| 10050378 View Details | Others | ₹ 98.56 | 07 May 2007 | 29 Sep 2017 | 18 Feb 2022 | Satisfied |
| 100150634 View Details | Tata Capital Financial Services Limited | ₹ 2.41 | 29 Jan 2018 | - | 27 Dec 2018 | Satisfied |
| 10295449 View Details | Jsc-Vtb Bank | ₹ 7.00 | 10 Jun 2011 | 26 Sep 2013 | 04 Nov 2016 | Satisfied |
| 10283419 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 0.75 | 06 May 2011 | - | 17 Feb 2016 | Satisfied |
| 10114212 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 1.60 | 11 Jun 2008 | - | 17 Feb 2016 | Satisfied |
| 10043669 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 3.30 | 05 Mar 2007 | - | 17 Feb 2016 | Satisfied |
| 90055001 View Details | Lord Krishna Bank Limited | ₹ 7.87 | 01 Aug 2003 | 07 May 2007 | 22 May 2010 | Satisfied |
| 90053924 View Details | Union Bank Of India | ₹ 0.08 | 27 May 2000 | 09 Aug 2000 | 12 Jan 2010 | 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.