Modi Projects Ltd. - Loans (Charges)

Modi Projects Ltd. loan details

Data last updated: 25 September 2026

Modi Projects Ltd. has 32 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.53 Cr and 24 satisfied charges worth Rs 51.67 Cr. The largest open charges are held by Icici Bank Limited and Citicorp Finance (India) Limited. Lenders on record include Hdfc Bank Limited, Canara Bank, Union Bank Of India, Srei Equipment Finance Private Limited, Ircon International Limited, Icici Bank Limited, Citicorp Finance (India) Limited. The most recent charge was created on 20 Jun 2022 in favour of Others for Rs 1.60 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Modi Projects Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.