Modi Infrastone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Infrastone Private Limited has 32 charges registered with the Registrar of Companies: 18 open charges worth Rs 8.94 Cr and 14 satisfied charges worth Rs 10.29 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Citi Bank N.A.. The most recent charge was created on 15 May 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.21 Cr
- Hdfc Bank Limited : 2.08 Cr
- Indian Overseas Bank : 1.85 Cr
- Citi Bank N.A. : 1.52 Cr
- Axis Bank Limited : 0.56 Cr
- Others : 0.72 Cr
₹8.94 crore
₹10.29 crore
10
Others
Satisfaction
28 Aug 2025
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553797 View Details | Hdfc Bank Limited | ₹ 1.08 | 25 Mar 2022 | - | 28 Aug 2025 | Satisfied |
| 100466809 View Details | Others | ₹ 0.20 | 04 Aug 2021 | 22 Nov 2021 | 19 Oct 2024 | Satisfied |
| 10597937 View Details | Hdfc Bank Limited | ₹ 0.59 | 05 May 2015 | - | 15 Oct 2024 | Satisfied |
| 100279487 View Details | Yes Bank Limited | ₹ 0.26 | 19 Jul 2019 | - | 09 Oct 2024 | Satisfied |
| 100256593 View Details | Yes Bank Limited | ₹ 0.25 | 28 Mar 2019 | - | 09 Oct 2024 | Satisfied |
| 100488419 View Details | Yes Bank Limited | ₹ 0.53 | 30 Aug 2021 | - | 04 Oct 2024 | Satisfied |
| 100229731 View Details | Others | ₹ 4.00 | 18 Dec 2018 | - | 25 Sep 2024 | Satisfied |
| 100454669 View Details | Axis Bank Limited | ₹ 0.15 | 16 Apr 2021 | - | 24 Sep 2024 | Satisfied |
| 10521581 View Details | Hdfc Bank Limited | ₹ 0.59 | 16 Jul 2014 | - | 11 Sep 2024 | Satisfied |
| 10494113 View Details | Hdfc Bank Limited | ₹ 0.83 | 10 Apr 2014 | - | 11 Sep 2024 | 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.