Modi Rubber Limited - Loans (Charges)

Modi Rubber Limited loan details

Data last updated: 14 July 2026

Modi Rubber Limited has 28 charges registered with the Registrar of Companies: 13 open charges worth Rs 83.22 Cr and 15 satisfied charges worth Rs 453.78 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Punjab National Bank. Lenders on record include Axis Bank Limited, Yes Bank Limited, Bmw India Financial Services Private Limited, The Industrial Finance Corporation Of India Ltd., Punjab National Bank, Industrial Finance Corpn. Of India, General Insurance Corpn. Of India, Life Insurance Corpn. Of India, State Bank Of India, State Bank Of Travancore, Deutsche Bank Ag Mumbai Branch, Standard Chartered Bank. The most recent charge was created on 19 Mar 2021 in favour of Axis Bank Limited for Rs 9.98 M and is closed. 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 Rubber Limited 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.