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Modi Salts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modi Salts Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.53 Cr and 7 satisfied charges worth Rs 7.09 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Nov 2021 in favour of Axis Bank Limited for Rs 1.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.53 Cr
  • Others : 7.00 Cr

₹27.53 crore

₹7.09 crore

3

Axis Bank Limited

Modification

29 May 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169033 View DetailsOthers₹ 0.50 19 Mar 2018-09 Jul 2024 Satisfied 5000000.0
100169034 View DetailsOthers₹ 0.61 19 Mar 2018-27 Mar 2023 Satisfied 6134000.0
100169036 View DetailsOthers₹ 0.98 19 Mar 2018-27 Mar 2023 Satisfied 9752000.0
100437982 View DetailsAxis Bank Limited₹ 1.50 08 Apr 2021-19 Aug 2021 Satisfied 15000000.0
10095274 View DetailsOthers₹ 7.00 16 Jan 200808 Mar 201727 Dec 2018 Open 70000000.0
100025993 View DetailsOthers₹ 0.80 09 Mar 2016-27 Dec 2018 Satisfied 8000000.0
10554407 View DetailsState Bank Of Bikaner And Jaipur₹ 1.60 24 Dec 2014-27 Dec 2018 Satisfied 16000000.0
10283452 View DetailsState Bank Of Bikaner And Jaipur₹ 1.10 30 Mar 201128 Dec 201227 Dec 2018 Satisfied 10986000.0
100509196 View DetailsAxis Bank Limited₹ 1.67 24 Nov 2021-- Open 16700000.0
100365505 View DetailsAxis Bank Limited₹ 1.86 02 Jul 202015 Mar 2024- Open 18600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.