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Modern Road Makers P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Road Makers P Ltd has 430 charges registered with the Registrar of Companies: 125 open charges worth Rs 1,427.05 Cr and 305 satisfied charges worth Rs 1,771.11 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 5.35 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1176.98 Cr
  • Hdfc Bank Limited : 109.65 Cr
  • Others : 100.28 Cr
  • Axis Bank Limited : 26.74 Cr
  • Srei Equipment Finance Limited : 10.73 Cr
  • Others : 2.65 Cr

₹1,427.05 crore

₹1,771.11 crore

36

Idbi Bank Limited

Satisfaction

19 Dec 2025

₹6.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492954 View DetailsHdfc Bank Limited₹ 6.46 14 Oct 2021-19 Dec 2025 Satisfied 64617007.0
100664343 View DetailsOthers₹ 0.09 29 Nov 2022-08 Dec 2025 Satisfied 874000.0
100664344 View DetailsOthers₹ 0.09 29 Nov 2022-08 Dec 2025 Satisfied 874000.0
100664346 View DetailsOthers₹ 0.09 29 Nov 2022-08 Dec 2025 Satisfied 874000.0
100664350 View DetailsOthers₹ 0.09 29 Nov 2022-08 Dec 2025 Satisfied 874000.0
100664352 View DetailsOthers₹ 0.09 29 Nov 2022-08 Dec 2025 Satisfied 874000.0
100620290 View DetailsAxis Bank Limited₹ 0.51 12 Oct 2022-17 Nov 2025 Satisfied 5148576.0
100556336 View DetailsAxis Bank Limited₹ 11.49 22 Mar 2022-22 Sep 2025 Satisfied 114914850.0
100119156 View DetailsOthers₹ 70.00 18 Aug 201727 Oct 201714 Sep 2025 Satisfied 700000000.0
100612854 View DetailsOthers₹ 0.14 31 Aug 2022-10 Sep 2025 Satisfied 1390000.0
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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.