Modigold Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modigold Beverages Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.99 Cr and 2 satisfied charges worth Rs 10.69 Cr. The most recent charge was created on 27 Nov 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.99 Cr
₹1,699.00 lakh
₹1,069.23 lakh
2
Others
Creation
27 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212824 View Details | Others | ₹ 744.23 | 27 Aug 2018 | 21 Nov 2022 | 20 May 2025 | Satisfied |
| 100183490 View Details | Yes Bank Limited | ₹ 325.00 | 04 Jun 2018 | - | 02 Mar 2019 | Satisfied |
| 101197590 View Details | Others | ₹ 100.00 | 27 Nov 2025 | - | - | Open |
| 101197586 View Details | Others | ₹ 100.00 | 27 Nov 2025 | - | - | Open |
| 101042856 View Details | Others | ₹ 1,400.00 | 20 Dec 2024 | 27 Nov 2025 | - | Open |
| 101042853 View Details | Others | ₹ 99.00 | 20 Dec 2024 | - | - | Open |
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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.