Modi Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Ahmedabad, Gujarat (India) Active
Modi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.96 Cr and 4 satisfied charges worth Rs 82.65 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Oct 2025 in favour of Indian Bank for Rs 6.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.96 Cr
₹8.96 crore
₹82.65 crore
4
Syndicate Bank
Creation
16 Oct 2025
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183605 View Details | Indian Bank | ₹ 2.15 | 22 Nov 2017 | 01 Mar 2021 | 24 Nov 2022 | Satisfied |
| 10448904 View Details | Union Bank Of India | ₹ 20.00 | 31 Aug 2013 | - | 06 Sep 2017 | Satisfied |
| 10197871 View Details | Housing And Urban Development Corporation Limited | ₹ 21.50 | 13 Jan 2010 | 14 Aug 2010 | 22 Jul 2013 | Satisfied |
| 10047943 View Details | Syndicate Bank | ₹ 39.00 | 05 Apr 2007 | 29 Jan 2010 | 14 Aug 2010 | Satisfied |
| 101177223 View Details | Indian Bank | ₹ 6.90 | 16 Oct 2025 | - | - | Open |
| 100697740 View Details | Indian Bank | ₹ 2.06 | 24 Feb 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.