Modi Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Holdings Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.50 Cr and 1 satisfied charge worth Rs 135.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2025 in favour of Hdfc Bank Limited for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
- Hdfc Bank Limited : 20.50 Cr
₹105.50 crore
₹135.00 crore
3
Mr Umesh Kumar Khaitan
Creation
22 May 2025
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020063 View Details | Mr Umesh Kumar Khaitan | ₹ 135.00 | 28 Sep 2006 | - | 20 May 2011 | Satisfied |
| 101114234 View Details | Hdfc Bank Limited | ₹ 20.50 | 22 May 2025 | - | - | Open |
| 101002546 View Details | Others | ₹ 10.00 | 28 Oct 2024 | - | - | Open |
| 100986242 View Details | Others | ₹ 75.00 | 20 Sep 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.