

Multi Modes Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Multi Modes Transport Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.64 Cr and 13 satisfied charges worth Rs 15.74 Cr. The largest open charges are held by Hdfc Bank Limited, Hdfc Bank Ltd. and Canara Bank. The most recent charge was created on 29 Sep 2025 for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.66 Cr
- Hdfc Bank Ltd. : 0.50 Cr
- Others : 0.46 Cr
- Canara Bank : 0.02 Cr
₹54.64 crore
₹15.74 crore
6
Hdfc Bank Limited
Creation
29 Sep 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174512 View Details | Others | ₹ 1.38 | 03 Jan 2018 | - | 12 May 2022 | Satisfied |
| 10597584 View Details | Hdfc Bank Limited | ₹ 0.97 | 30 Mar 2015 | - | 17 Jan 2022 | Satisfied |
| 100097823 View Details | Others | ₹ 1.29 | 02 May 2017 | - | 21 Sep 2021 | Satisfied |
| 100097829 View Details | Others | ₹ 0.52 | 02 May 2017 | - | 21 Sep 2021 | Satisfied |
| 10528008 View Details | Hdfc Bank Limited | ₹ 1.12 | 04 Apr 2014 | - | 17 Aug 2020 | Satisfied |
| 10405960 View Details | Hdfc Bank Limited | ₹ 0.93 | 31 Dec 2012 | - | 17 Aug 2020 | Satisfied |
| 10274752 View Details | Hdfc Bank Limited | ₹ 3.40 | 14 Feb 2011 | - | 20 Dec 2018 | Satisfied |
| 10263762 View Details | Hdfc Bank Limited | ₹ 2.40 | 17 Jan 2011 | - | 20 Dec 2018 | Satisfied |
| 10171155 View Details | Hdfc Bank Limited | ₹ 1.90 | 28 Jun 2009 | - | 20 Dec 2018 | Satisfied |
| 10141839 View Details | Hdfc Bank Limited | ₹ 1.50 | 05 Jan 2009 | - | 20 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.