Modi Car Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Car Agencies Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.42 Cr and 7 satisfied charges worth Rs 80.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Sep 2023 in favour of Axis Bank Limited for Rs 24.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.45 Cr
- Hdfc Bank Limited : 21.97 Cr
₹46.42 crore
₹80.00 crore
4
Axis Bank Limited
Satisfaction
12 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593417 View Details | Axis Bank Limited | ₹ 4.00 | 21 Jun 2022 | - | 12 Mar 2025 | Satisfied |
| 10477489 View Details | Others | ₹ 9.00 | 21 Dec 2013 | 04 Mar 2022 | 04 Mar 2025 | Satisfied |
| 100151438 View Details | Axis Bank Limited | ₹ 38.00 | 06 Jan 2018 | - | 24 Feb 2025 | Satisfied |
| 100659032 View Details | Others | ₹ 0.50 | 21 Dec 2022 | - | 19 Oct 2024 | Satisfied |
| 100410352 View Details | Others | ₹ 1.50 | 12 Jan 2021 | - | 11 Nov 2021 | Satisfied |
| 10477484 View Details | Others | ₹ 7.00 | 21 Dec 2013 | 17 Sep 2016 | 04 Feb 2021 | Satisfied |
| 10511948 View Details | State Bank Of India | ₹ 20.00 | 30 Jul 2014 | - | 10 Jun 2019 | Satisfied |
| 100791890 View Details | Axis Bank Limited | ₹ 24.45 | 14 Sep 2023 | - | - | Open |
| 100432399 View Details | Hdfc Bank Limited | ₹ 21.97 | 25 Mar 2021 | 20 Dec 2022 | - | 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.