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Modern Veer Rays Security Force (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modern Veer Rays Security Force (India) Pvt Ltd has 27 charges registered with the Registrar of Companies: 21 open charges worth Rs 87.32 Cr and 6 satisfied charges worth Rs 43.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jan 2022 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • Hdfc Bank Limited : 2.32 Cr

₹87.32 crore

₹43.04 crore

6

Others

Modification

30 Oct 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579672 View DetailsKotak Mahindra Bank Limited₹ 14.50 02 Feb 2015-21 Dec 2020 Satisfied 145000000.0
10545012 View DetailsKotak Mahindra Bank Limited₹ 12.00 23 Dec 201402 Feb 201521 Dec 2020 Satisfied 120000000.0
10406044 View DetailsHdfc Bank Limited₹ 9.50 05 Jan 201329 Oct 201309 Apr 2018 Satisfied 95000000.0
10274200 View DetailsState Bank Of India₹ 3.50 18 Feb 2011-05 Oct 2013 Satisfied 35000000.0
10136507 View DetailsState Bank 0F Indore₹ 1.60 16 Dec 2008-05 Oct 2013 Satisfied 16000000.0
10106745 View DetailsState Bank Of Indore₹ 1.94 02 Jun 2008-05 Oct 2013 Satisfied 19400000.0
100541020 View DetailsHdfc Bank Limited₹ 0.09 06 Jan 2022-- Open 850000.0
100511148 View DetailsHdfc Bank Limited₹ 0.15 27 Sep 2021-- Open 1535000.0
100511150 View DetailsHdfc Bank Limited₹ 0.15 27 Sep 2021-- Open 1535000.0
100511107 View DetailsHdfc Bank Limited₹ 0.15 24 Sep 2021-- Open 1535000.0
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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.