Modern Tractor Spares Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Modern Tractor Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Tractor Spares Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.94 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Indian Bank, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 13 May 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.99 Cr
- Others : 8.84 Cr
- Yes Bank Limited : 4.95 Cr
- Axis Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.16 Cr
₹2,993.90 lakh
₹50.00 lakh
6
Others
Creation
13 May 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501019 View Details | Allahabad Bank | ₹ 50.00 | 19 May 2014 | - | 15 Sep 2015 | Satisfied |
| 101171669 View Details | Hdfc Bank Limited | ₹ 16.00 | 13 May 2025 | - | - | Open |
| 101062965 View Details | Indian Bank | ₹ 554.07 | 18 Feb 2025 | - | - | Open |
| 101062962 View Details | Indian Bank | ₹ 845.00 | 18 Feb 2025 | - | - | Open |
| 100749140 View Details | Yes Bank Limited | ₹ 494.90 | 23 Jun 2023 | 06 Feb 2025 | - | Open |
| 100569562 View Details | Axis Bank Limited | ₹ 200.00 | 28 Apr 2022 | 01 Jun 2022 | - | Open |
| 10605863 View Details | Others | ₹ 883.93 | 26 Aug 2015 | 15 Mar 2023 | - | 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.