Modern Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Transformers Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 255.79 Cr and 3 satisfied charges worth Rs 33.44 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 09 Jan 2025 in favour of Hdfc Bank Limited for Rs 106.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 212.73 Cr
- Others : 42.93 Cr
- Axis Bank Limited : 0.07 Cr
- Indian Bank : 0.07 Cr
₹255.79 crore
₹33.44 crore
6
Hdfc Bank Limited
Modification
07 Jul 2025
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043715 View Details | Others | ₹ 30.25 | 08 Mar 2003 | 09 May 2018 | 30 Apr 2020 | Satisfied |
| 10293318 View Details | Citibank N.A | ₹ 3.00 | 17 Jun 2011 | - | 01 Mar 2013 | Satisfied |
| 90040741 View Details | Uttar Pradesh Financial Corporation | ₹ 0.19 | 21 Aug 1990 | - | 28 Jul 2008 | Satisfied |
| 101031835 View Details | Hdfc Bank Limited | ₹ 106.15 | 09 Jan 2025 | 27 May 2025 | - | Open |
| 100933170 View Details | Others | ₹ 41.00 | 24 Apr 2024 | 07 Jul 2025 | - | Open |
| 100677973 View Details | Hdfc Bank Limited | ₹ 0.20 | 09 Nov 2022 | - | - | Open |
| 100680656 View Details | Hdfc Bank Limited | ₹ 0.23 | 29 Oct 2022 | - | - | Open |
| 100289896 View Details | Hdfc Bank Limited | ₹ 106.15 | 30 Aug 2019 | 27 May 2025 | - | Open |
| 100280640 View Details | Axis Bank Limited | ₹ 0.07 | 20 Jul 2019 | - | - | Open |
| 10505947 View Details | Others | ₹ 1.93 | 29 May 2014 | 17 Aug 2021 | - | 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.