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Modi Housing Private Limited loan details

Charges taken from banks & financial institutes

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Modi Housing Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.97 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.69 Cr
  • State Bank Of India : 1.00 Cr
  • Axis Bank Limited : 0.28 Cr

₹1,696.53 lakh

₹800.00 lakh

3

Others

Creation

29 Nov 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118895 View DetailsState Bank Of India₹ 800.00 08 Feb 2008-17 Feb 2015 Satisfied 80000000.0
101201449 View DetailsOthers₹ 200.00 29 Nov 2025-- Open 20000000.0
101188118 View DetailsOthers₹ 13.73 28 Oct 2025-- Open 1373000.0
101174896 View DetailsOthers₹ 8.30 04 Sep 2025-- Open 830000.0
100991823 View DetailsOthers₹ 1,300.00 24 Sep 2024-- Open 130000000.0
100891736 View DetailsAxis Bank Limited₹ 28.00 04 Mar 2024-- Open 2800000.0
100858035 View DetailsOthers₹ 11.00 12 Jan 2024-- Open 1100000.0
100702163 View DetailsOthers₹ 30.00 21 Mar 2023-- Open 3000000.0
100570347 View DetailsOthers₹ 5.50 28 Apr 2022-- Open 550000.0
90260255 View DetailsState Bank Of India₹ 100.00 08 Jul 2005-- Open 10000000.0
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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.