Modi Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Granites Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 64.95 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 39.92 Cr
- Hdfc Bank Limited : 24.94 Cr
- Others : 0.09 Cr
₹64.95 crore
-
3
Indian Overseas Bank
Creation
28 Oct 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101180373 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Oct 2025 | - | - | Open |
| 101079477 View Details | Hdfc Bank Limited | ₹ 24.78 | 28 Feb 2025 | 14 May 2025 | - | Open |
| 100856414 View Details | Indian Overseas Bank | ₹ 0.10 | 03 Jan 2024 | - | - | Open |
| 100805591 View Details | Indian Overseas Bank | ₹ 1.00 | 11 Aug 2023 | - | - | Open |
| 100731214 View Details | Indian Overseas Bank | ₹ 2.81 | 16 Mar 2023 | - | - | Open |
| 100586419 View Details | Indian Overseas Bank | ₹ 1.50 | 29 Mar 2022 | - | - | Open |
| 100451312 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Apr 2021 | - | - | Open |
| 100159078 View Details | Indian Overseas Bank | ₹ 0.34 | 31 Aug 2017 | - | - | Open |
| 100018599 View Details | Others | ₹ 0.09 | 29 Oct 2015 | - | - | Open |
| 10549654 View Details | Indian Overseas Bank | ₹ 34.18 | 28 Nov 2014 | 04 Apr 2024 | - | 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.