Modest Infrastructure Private Limited - Loans (Charges)

Modest Infrastructure Private Limited loan details

Data last updated: 21 July 2026

Modest Infrastructure Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 18 satisfied charges worth Rs 268.86 Cr. Lenders on record include Janakalyan Sahakari Bank Limited, Hdfc Bank Limited, State Bank Of India, Ge Capital Transportation Financial Services Limited, Janakalyan Sahakari Bank Ltd.. The most recent charge was created on 10 Oct 2023 in favour of Others for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Modest Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.