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Modern Roadways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Roadways Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.02 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 29 Sep 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.40 Cr
  • State Bank Of India : 0.30 Cr
  • Hdfc Bank Limited : 0.18 Cr
  • Bank Of Baroda : 0.14 Cr

₹201.74 lakh

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4

Others

Creation

29 Sep 2025

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101171009 View DetailsOthers₹ 40.00 29 Sep 2025-- Open 4000000.0
100887588 View DetailsState Bank Of India₹ 30.00 21 Mar 2024-- Open 3000000.0
100829161 View DetailsOthers₹ 30.00 21 Nov 2023-- Open 3000000.0
100618004 View DetailsOthers₹ 35.00 15 Oct 2022-- Open 3500000.0
100555368 View DetailsOthers₹ 35.00 24 Mar 2022-- Open 3500000.0
10318398 View DetailsHdfc Bank Limited₹ 17.50 28 Sep 2011-- Open 1750000.0
10145330 View DetailsBank Of Baroda₹ 14.24 28 Jan 2009-- Open 1424000.0
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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.