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Modern Snacks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Snacks Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.20 Cr and 5 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by Idbi Bank Limited and Sidbi. The most recent charge was created on 12 Dec 2025 in favour of Idbi Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 12.00 Cr
  • Sidbi : 3.20 Cr

₹15.20 crore

₹4.80 crore

4

Idbi Bank Limited

Satisfaction

12 Jan 2026

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100787191 View DetailsOthers₹ 0.20 25 Aug 2023-12 Jan 2026 Satisfied 2000000.0
100766658 View DetailsOthers₹ 0.11 27 Jul 2023-12 Jan 2026 Satisfied 1100000.0
10549359 View DetailsBank Of Baroda₹ 0.07 28 Aug 2014-12 Jan 2026 Satisfied 700000.0
10502373 View DetailsBank Of Baroda₹ 0.05 21 Apr 2014-12 Jan 2026 Satisfied 500000.0
10216018 View DetailsOthers₹ 4.37 06 Mar 200918 Mar 202412 Jan 2026 Satisfied 43684000.0
101220112 View DetailsIdbi Bank Limited₹ 12.00 12 Dec 2025-- Open 120000000.0
101101325 View DetailsSidbi₹ 0.58 23 May 2025-- Open 5824000.0
101056098 View DetailsSidbi₹ 0.51 27 Feb 2025-- Open 5051000.0
100879696 View DetailsSidbi₹ 0.65 05 Mar 2024-- Open 6540000.0
100548566 View DetailsSidbi₹ 1.46 16 Mar 2022-- Open 14626000.0
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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.