Modi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Industries Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 54.68 Cr and 11 satisfied charges worth Rs 23.67 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.34 Cr
- Axis Bank Limited : 0.34 Cr
₹54.68 crore
₹23.67 crore
8
Others
Creation
10 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268525 View Details | Others | ₹ 0.87 | 16 Mar 1990 | 27 Jun 2018 | 29 Mar 2025 | Satisfied |
| 80046094 View Details | Others | ₹ 1.00 | 20 Oct 1987 | 27 Jun 2018 | 29 Mar 2025 | Satisfied |
| 80046098 View Details | Others | ₹ 1.00 | 20 Oct 1987 | 27 Jun 2018 | 29 Mar 2025 | Satisfied |
| 80046095 View Details | Others | ₹ 1.00 | 20 Dec 1983 | 27 Jun 2018 | 29 Mar 2025 | Satisfied |
| 80046096 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 1.00 | 20 Oct 1987 | - | 17 Aug 2024 | Satisfied |
| 80046097 View Details | Icici | ₹ 1.00 | 07 Jun 1984 | - | 17 Aug 2024 | Satisfied |
| 90268584 View Details | Allahabad Nank | ₹ 0.75 | 04 Jan 1991 | - | 12 Jul 2024 | Satisfied |
| 90268095 View Details | Allahabad Bank | ₹ 3.53 | 12 Oct 1973 | 08 Jun 1994 | 12 Jul 2024 | Satisfied |
| 90268094 View Details | Allahabad Bank | ₹ 3.53 | 07 Aug 1973 | 23 Dec 1994 | 12 Jul 2024 | Satisfied |
| 90271965 View Details | The State Trading Co-Po Of India Limited | ₹ 8.25 | 06 Jun 1997 | - | 19 Jul 1997 | Satisfied |
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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.