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Modi Auto Group Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modi Auto Group Private Limited has 48 charges registered with the Registrar of Companies: 9 open charges worth Rs 163.19 Cr and 39 satisfied charges worth Rs 87.69 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.25 Cr
  • State Bank Of India : 41.50 Cr
  • Axis Bank Limited : 28.44 Cr
  • Hdfc Bank Limited : 27.00 Cr

₹163.19 crore

₹87.69 crore

12

State Bank Of India

Modification

27 Sep 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166325 View DetailsOthers₹ 10.00 08 Mar 201804 Mar 202209 Apr 2025 Satisfied 100000000.0
10555727 View DetailsBassein Catholic Co-Operative Bank Limited₹ 10.00 16 Mar 201527 May 201509 Apr 2025 Satisfied 100000000.0
100554125 View DetailsYes Bank Limited₹ 0.66 09 Mar 2022-27 Jan 2025 Satisfied 6587697.0
100357828 View DetailsYes Bank Limited₹ 4.00 20 Jul 2020-27 Jan 2025 Satisfied 40000000.0
100419339 View DetailsOthers₹ 0.24 06 Feb 2021-30 Aug 2024 Satisfied 2371000.0
100208426 View DetailsHdfc Bank Limited₹ 0.50 11 Jul 2018-05 Apr 2022 Satisfied 5000000.0
100424754 View DetailsOthers₹ 1.26 28 Feb 2021-31 Mar 2022 Satisfied 12596345.0
100396556 View DetailsOthers₹ 0.88 23 Nov 2020-25 Dec 2021 Satisfied 8750880.0
100397530 View DetailsOthers₹ 0.61 23 Nov 2020-25 Dec 2021 Satisfied 6146140.5
100041981 View DetailsOthers₹ 0.89 05 Jul 2016-18 Dec 2021 Satisfied 8900000.0
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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

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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.