Modi Builders & Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Builders & Infrastructures Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 132.55 Cr and 9 satisfied charges worth Rs 177.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.90 Cr
- Hdfc Bank Limited : 6.65 Cr
₹132.55 crore
₹177.00 crore
4
Others
Satisfaction
12 May 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489083 View Details | Others | ₹ 35.00 | 16 Sep 2021 | - | 12 May 2025 | Satisfied |
| 100568939 View Details | Others | ₹ 16.00 | 06 Apr 2022 | 22 Feb 2025 | 19 Mar 2025 | Satisfied |
| 100750202 View Details | Others | ₹ 10.00 | 06 Jul 2023 | - | 22 Feb 2025 | Satisfied |
| 100289481 View Details | Others | ₹ 35.00 | 29 Aug 2019 | - | 21 Apr 2023 | Satisfied |
| 100396131 View Details | Others | ₹ 33.00 | 04 Nov 2020 | - | 10 Mar 2022 | Satisfied |
| 100208618 View Details | Others | ₹ 16.00 | 25 Sep 2018 | - | 20 Oct 2020 | Satisfied |
| 100035133 View Details | Tata Capital Housing Finance Limited | ₹ 12.00 | 30 Apr 2016 | 10 May 2016 | 14 Mar 2019 | Satisfied |
| 100038303 View Details | Others | ₹ 5.00 | 29 Jun 2016 | - | 20 Nov 2018 | Satisfied |
| 10514795 View Details | Dewan Housing Finance Corporation Limited | ₹ 15.00 | 25 Jul 2014 | - | 08 Aug 2017 | Satisfied |
| 101090958 View Details | Others | ₹ 25.00 | 16 Apr 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.