Modi Tea & Industries Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Assam, India.
1973 Dibrugarh, Assam (India) Active
Modi Tea & Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Tea & Industries Pvt Ltd has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.31 Cr and 15 satisfied charges worth Rs 16.05 Cr. The largest open charges are held by Canara Bank and Assam Indl Deve Corp. The most recent charge was created on 18 Dec 2025 in favour of Canara Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.18 Cr
- Assam Indl Deve Corp : 0.13 Cr
₹1,530.58 lakh
₹1,605.39 lakh
6
Canara Bank
Creation
18 Dec 2025
₹169.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355625 View Details | Canara Bank | ₹ 80.00 | 20 Jul 2020 | - | 17 Aug 2022 | Satisfied |
| 90265117 View Details | The Hongkong And Shangahi Banking Corporation | ₹ 15.98 | 03 Oct 1989 | - | 08 Feb 2019 | Satisfied |
| 90265463 View Details | The Hongkong And Shangahi Banking Corporation | ₹ 4.45 | 22 Jun 1989 | - | 08 Feb 2019 | Satisfied |
| 90265426 View Details | The Hongkong And Shangahi Banking Corporation | ₹ 10.00 | 02 Jun 1988 | 25 Jul 1988 | 08 Feb 2019 | Satisfied |
| 90265355 View Details | The Hongkong And Shangahi Banking Corporation | ₹ 10.00 | 02 Jun 1986 | 12 Mar 1991 | 08 Feb 2019 | Satisfied |
| 90265339 View Details | The Hongkong And Shangahi Banking Corporation | ₹ 20.42 | 03 Jan 1986 | - | 08 Feb 2019 | Satisfied |
| 90265324 View Details | The Hongkong And Shangahi Banking Corporation | ₹ 3.79 | 10 May 1985 | - | 08 Feb 2019 | Satisfied |
| 10582900 View Details | Syndicate Bank | ₹ 200.00 | 04 Jul 2015 | - | 11 Mar 2016 | Satisfied |
| 10283726 View Details | United Bank Of India | ₹ 490.00 | 11 Apr 2011 | 28 Jan 2014 | 06 Jul 2015 | Satisfied |
| 10204550 View Details | United Bank Of India | ₹ 234.00 | 11 Feb 2010 | - | 21 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.