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Modi Buildhome Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modi Buildhome Projects Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.64 Cr and 9 satisfied charges worth Rs 10.86 Cr. The largest open charges are held by Yes Bank Limited and Bajaj Finance Limited. The most recent charge was created on 31 Oct 2025 for Rs 9.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.98 Cr
  • Yes Bank Limited : 4.70 Cr
  • Bajaj Finance Limited : 0.96 Cr

₹2,364.09 lakh

₹1,085.61 lakh

7

Others

Creation

31 Oct 2025

₹925.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127676 View DetailsOthers₹ 50.20 26 Aug 2017-22 Apr 2019 Satisfied 5020000.0
10565871 View DetailsBajaj Finance Limited₹ 150.00 30 Mar 2015-22 Apr 2019 Satisfied 15000000.0
10506563 View DetailsBajaj Finance Limited₹ 205.00 29 May 2014-22 Apr 2019 Satisfied 20500000.0
10417328 View DetailsBajaj Finance Limited₹ 207.25 26 Mar 2013-22 Apr 2019 Satisfied 20725000.0
10417651 View DetailsBajaj Finance Limited₹ 207.25 26 Mar 2013-22 Apr 2019 Satisfied 20725000.0
10224320 View DetailsBajaj Auto Finance Ltd₹ 176.75 29 May 2010-27 Feb 2019 Satisfied 17675000.0
10126446 View DetailsIcici Home Finance Company Limited₹ 30.50 29 Sep 2008-27 Feb 2019 Satisfied 3050000.0
10061672 View DetailsIcici Bank Limited₹ 49.66 12 Jul 2007-27 Feb 2019 Satisfied 4965662.0
90074219 View DetailsState Bank Of Bikaner And Jaipur₹ 9.00 24 Dec 2004-02 Jun 2011 Satisfied 900000.0
101182820 View DetailsOthers₹ 925.00 31 Oct 2025-- Open 92500000.0
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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.