Modway Suiting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modway Suiting Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 354.28 Cr and 20 satisfied charges worth Rs 66.88 Cr. The largest open charges are held by Sidbi and Canara Bank. The most recent charge was created on 14 Oct 2025 in favour of Sidbi for Rs 10.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 337.94 Cr
- Sidbi : 10.22 Cr
- Canara Bank : 6.12 Cr
₹354.28 crore
₹66.88 crore
7
Others
Creation
14 Oct 2025
₹10.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101075967 View Details | Others | ₹ 35.00 | 28 Mar 2025 | - | 17 Jul 2025 | Satisfied |
| 100514487 View Details | State Bank Of India | ₹ 1.92 | 15 Nov 2021 | - | 11 Apr 2025 | Satisfied |
| 100171615 View Details | State Bank Of India | ₹ 6.00 | 31 Mar 2018 | - | 11 Apr 2025 | Satisfied |
| 100171607 View Details | State Bank Of India | ₹ 7.70 | 31 Mar 2018 | - | 04 Apr 2025 | Satisfied |
| 100354828 View Details | State Bank Of India | ₹ 2.00 | 23 Jul 2020 | - | 08 Jul 2024 | Satisfied |
| 100335211 View Details | State Bank Of India | ₹ 0.60 | 15 Apr 2020 | - | 10 Mar 2023 | Satisfied |
| 10215747 View Details | Bank Of Baroda | ₹ 2.50 | 19 Apr 2010 | 23 Nov 2011 | 16 Feb 2018 | Satisfied |
| 10317763 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.00 | 17 Nov 2011 | - | 07 Dec 2016 | Satisfied |
| 10211496 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.00 | 16 Apr 2010 | - | 23 Jul 2014 | Satisfied |
| 10052063 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 0.24 | 25 May 2007 | - | 23 Jul 2014 | 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.