Modesto Crop Protection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modesto Crop Protection Private Limited has 36 charges registered with the Registrar of Companies: 27 open charges worth Rs 24.76 Cr and 9 satisfied charges worth Rs 9.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.76 Cr
- Others : 2.00 Cr
₹24.76 crore
₹9.50 crore
3
Hdfc Bank Limited
Creation
11 Jul 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134953 View Details | Others | ₹ 0.04 | 30 Oct 2017 | - | 18 Sep 2018 | Satisfied |
| 100128478 View Details | Others | ₹ 0.08 | 21 Sep 2017 | - | 18 Sep 2018 | Satisfied |
| 100111544 View Details | Others | ₹ 0.09 | 28 Jun 2017 | - | 18 Sep 2018 | Satisfied |
| 100063018 View Details | Others | ₹ 0.05 | 05 Nov 2016 | - | 18 Sep 2018 | Satisfied |
| 100063017 View Details | Others | ₹ 0.05 | 05 Nov 2016 | - | 18 Sep 2018 | Satisfied |
| 10576056 View Details | State Bank Of Patiala | ₹ 0.04 | 09 Jun 2015 | - | 18 Sep 2018 | Satisfied |
| 10567796 View Details | State Bank Of Patiala | ₹ 0.05 | 02 Feb 2015 | - | 18 Sep 2018 | Satisfied |
| 10567793 View Details | Others | ₹ 4.50 | 30 Sep 2014 | 25 Jul 2017 | 18 Sep 2018 | Satisfied |
| 100088858 View Details | Hdfc Bank Limited | ₹ 4.60 | 06 Feb 2017 | - | 14 Jul 2017 | Satisfied |
| 101145942 View Details | Hdfc Bank Limited | ₹ 0.06 | 11 Jul 2025 | - | - | 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.