Modison Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modison Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 281.06 Cr and 15 satisfied charges worth Rs 304.54 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Gujarat Indsutries Investment Corp. Ltd.. The most recent charge was created on 17 Aug 2026 in favour of Citi Bank N.A. for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 230.50 Cr
- Citi Bank N.A. : 50.00 Cr
- Gujarat Indsutries Investment Corp. Ltd. : 0.56 Cr
₹281.06 crore
₹304.54 crore
5
Hdfc Bank Limited
Creation
17 Aug 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240458 View Details | Bank Of India | ₹ 1.74 | 25 Mar 1998 | 29 Apr 1999 | 07 Jan 2026 | Satisfied |
| 100504063 View Details | Others | ₹ 20.00 | 18 Nov 2021 | - | 21 Oct 2024 | Satisfied |
| 10418081 View Details | Others | ₹ 63.87 | 28 Feb 2013 | 13 Apr 2016 | 27 Jun 2017 | Satisfied |
| 10308248 View Details | Bank Of India | ₹ 5.00 | 03 Sep 2011 | - | 27 Jun 2017 | Satisfied |
| 10122924 View Details | Bank Of India | ₹ 3.50 | 31 Jul 2008 | - | 27 Jun 2017 | Satisfied |
| 10052535 View Details | Bank Of India | ₹ 4.15 | 28 Mar 2007 | - | 27 Jun 2017 | Satisfied |
| 90240916 View Details | Bank Of India | ₹ 63.87 | 28 Oct 2002 | 04 Sep 2015 | 27 Jun 2017 | Satisfied |
| 90239159 View Details | Bank Of India | ₹ 63.87 | 11 Sep 1986 | 04 Sep 2015 | 27 Jun 2017 | Satisfied |
| 90239137 View Details | Bank Of India | ₹ 63.87 | 12 Apr 1986 | 04 Sep 2015 | 27 Jun 2017 | Satisfied |
| 10452124 View Details | Bank Of India | ₹ 3.87 | 11 Sep 2013 | - | 21 Dec 2013 | 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.