Modi Motors Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Modi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Motors Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.41 Cr and 3 satisfied charges worth Rs 8.44 M. The largest open charges are held by Yes Bank Limited, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 22 Oct 2020 in favour of Yes Bank Limited for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.44 Cr
- Others : 1.40 Cr
- Reliance Capital Ltd : 0.44 Cr
- Hdfc Bank Limited : 0.13 Cr
₹14.41 crore
₹0.84 crore
5
Yes Bank Limited
Modification
13 Mar 2024
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170528 View Details | Others | ₹ 0.17 | 14 Nov 2017 | - | 02 Jan 2024 | Satisfied |
| 10495158 View Details | 128/A, Plot No.3,Kailashchandra Appartments, | ₹ 0.17 | 31 Mar 2014 | - | 07 Feb 2018 | Satisfied |
| 10315022 View Details | Reliance Capital Ltd | ₹ 0.50 | 31 Oct 2011 | - | 10 Apr 2015 | Satisfied |
| 100386940 View Details | Yes Bank Limited | ₹ 1.99 | 22 Oct 2020 | - | - | Open |
| 100314395 View Details | Yes Bank Limited | ₹ 1.14 | 09 Oct 2019 | - | - | Open |
| 100273490 View Details | Others | ₹ 0.23 | 30 Apr 2019 | - | - | Open |
| 100257961 View Details | Yes Bank Limited | ₹ 2.00 | 03 Apr 2019 | - | - | Open |
| 100256253 View Details | Yes Bank Limited | ₹ 7.32 | 27 Mar 2019 | - | - | Open |
| 100260571 View Details | Others | ₹ 0.79 | 28 Feb 2019 | - | - | Open |
| 100106796 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Jan 2017 | - | - | 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.