Modi Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Shelters Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.81 Cr and 10 satisfied charges worth Rs 162.08 Cr. The lender named on its open charges is India Infoline Finance Limited. The most recent charge was created on 16 Apr 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.44 Cr
- India Infoline Finance Limited : 5.37 Cr
₹3,081.21 lakh
₹16,208.30 lakh
5
Others
Satisfaction
12 May 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489970 View Details | Others | ₹ 3,500.00 | 15 Sep 2021 | - | 12 May 2025 | Satisfied |
| 100736492 View Details | Others | ₹ 4,000.00 | 13 Jun 2023 | - | 16 Apr 2025 | Satisfied |
| 100289534 View Details | Others | ₹ 3,500.00 | 27 Aug 2019 | - | 21 Apr 2023 | Satisfied |
| 10539061 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 17 Dec 2014 | - | 27 Mar 2018 | Satisfied |
| 10323364 View Details | Dewan Housing Finance Corporation Limited | ₹ 600.00 | 25 Nov 2011 | 12 Dec 2011 | 14 Dec 2015 | Satisfied |
| 10003969 View Details | State Bank Of India | ₹ 96.00 | 17 Mar 2006 | - | 08 Aug 2012 | Satisfied |
| 10233545 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 15 Jun 2010 | - | 13 Dec 2011 | Satisfied |
| 90128644 View Details | State Bank Of India | ₹ 8.30 | 18 Aug 2004 | - | 12 Nov 2011 | Satisfied |
| 10182582 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 23 Sep 2009 | - | 07 Oct 2010 | Satisfied |
| 10101612 View Details | Kotak Mahindra Bank Limited | ₹ 2,000.00 | 19 Feb 2008 | - | 12 Aug 2010 | 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.