Modish Tractoraurkisan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modish Tractoraurkisan Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.80 Cr and 7 satisfied charges worth Rs 10.77 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Jan 2024 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.80 Cr
₹2,480.00 lakh
₹1,077.00 lakh
3
Yes Bank Limited
Satisfaction
25 Nov 2025
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681706 View Details | Others | ₹ 7.00 | 10 Feb 2023 | - | 25 Nov 2025 | Satisfied |
| 100613309 View Details | Others | ₹ 20.00 | 28 Sep 2022 | - | 25 Nov 2025 | Satisfied |
| 100868667 View Details | Others | ₹ 500.00 | 24 Jan 2024 | - | 08 Jul 2025 | Satisfied |
| 100769215 View Details | Others | ₹ 100.00 | 20 Jul 2023 | - | 31 Jan 2024 | Satisfied |
| 100763810 View Details | Others | ₹ 200.00 | 22 Jun 2023 | - | 29 Jan 2024 | Satisfied |
| 100491892 View Details | Axis Bank Limited | ₹ 200.00 | 05 Oct 2021 | - | 21 Apr 2023 | Satisfied |
| 100258173 View Details | Others | ₹ 50.00 | 11 Apr 2019 | 30 Jan 2020 | 25 Dec 2020 | Satisfied |
| 100394419 View Details | Yes Bank Limited | ₹ 2,480.00 | 09 Dec 2020 | 21 Feb 2025 | - | 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.