Modtech Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modtech Machines Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 6 satisfied charges worth Rs 12.20 Cr. The most recent charge was created on 20 Jan 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹12.00 crore
₹12.20 crore
3
Others
Modification
29 Oct 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172064 View Details | Others | ₹ 0.43 | 05 Jan 2018 | - | 06 Feb 2024 | Satisfied |
| 100068273 View Details | Others | ₹ 6.06 | 20 Dec 2016 | 19 Jul 2023 | 06 Feb 2024 | Satisfied |
| 10146407 View Details | Dena Bank | ₹ 3.56 | 05 Mar 2009 | 28 Nov 2014 | 04 May 2017 | Satisfied |
| 10146583 View Details | Dena Bank | ₹ 1.35 | 19 Mar 2009 | - | 11 Jun 2013 | Satisfied |
| 10091962 View Details | Hdfc Bank Limited | ₹ 0.40 | 22 Dec 2007 | - | 05 Mar 2009 | Satisfied |
| 10095138 View Details | Hdfc Bank Limited | ₹ 0.40 | 22 Dec 2007 | - | 05 Mar 2009 | Satisfied |
| 100877512 View Details | Others | ₹ 12.00 | 20 Jan 2024 | 29 Oct 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.