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Modern Ventas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Ventas Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.40 Cr and 2 satisfied charges worth Rs 5.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 4.96 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.65 Cr
  • Hdfc Bank Limited : 10.75 Cr

₹2,340.06 lakh

₹565.00 lakh

2

Others

Creation

29 Nov 2025

₹49.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218800 View DetailsOthers₹ 325.00 19 Sep 2018-06 Jun 2020 Satisfied 32500000.0
100205724 View DetailsHdfc Bank Limited₹ 240.00 08 Jun 2018-29 Jan 2019 Satisfied 24000000.0
101233552 View DetailsOthers₹ 49.60 29 Nov 2025-- Open 4960000.0
101233764 View DetailsOthers₹ 1,200.00 29 Nov 2025-- Open 120000000.0
101042377 View DetailsOthers₹ 15.00 04 Jan 2025-- Open 1500000.0
100761845 View DetailsHdfc Bank Limited₹ 35.96 16 Jun 2023-- Open 3596374.0
100323558 View DetailsHdfc Bank Limited₹ 1,039.50 05 Feb 202015 Jun 2024- Open 103950000.0
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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.