Modi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Properties Private Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 54.79 Cr and 12 satisfied charges worth Rs 123.37 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Religare Finvest Limited. The most recent charge was created on 04 Sep 2025 for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 30.58 Cr
- Others : 23.11 Cr
- Religare Finvest Limited : 1.10 Cr
₹5,479.40 lakh
₹12,336.57 lakh
6
Others
Satisfaction
30 Sep 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627097 View Details | Others | ₹ 2,500.00 | 29 Sep 2022 | - | 30 Sep 2025 | Satisfied |
| 100597124 View Details | Others | ₹ 6.20 | 22 Jul 2022 | - | 15 Sep 2025 | Satisfied |
| 100862270 View Details | Others | ₹ 3,000.00 | 27 Jan 2024 | - | 29 Apr 2025 | Satisfied |
| 100714694 View Details | Others | ₹ 2,238.88 | 24 Apr 2023 | 22 Feb 2024 | 05 Feb 2025 | Satisfied |
| 100548900 View Details | Tata Capital Financial Services Limited | ₹ 2,500.00 | 15 Feb 2022 | - | 16 Nov 2023 | Satisfied |
| 10133094 View Details | State Bank Of India | ₹ 800.00 | 07 Nov 2008 | - | 28 Jan 2019 | Satisfied |
| 10063455 View Details | State Bank Of India | ₹ 1,000.00 | 30 Jul 2007 | - | 28 Jan 2019 | Satisfied |
| 90134264 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 89.05 | 17 Sep 1999 | - | 22 Oct 2008 | Satisfied |
| 90132772 View Details | Syndicate Bank | ₹ 2.44 | 07 Jan 2000 | - | 14 Oct 2008 | Satisfied |
| 90131279 View Details | State Bank Of India | ₹ 95.00 | 27 Nov 2000 | 28 Nov 2000 | 23 Mar 2006 | 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.