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Multi Modes Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174512 View DetailsOthers₹ 1.38 03 Jan 2018-12 May 2022 Satisfied 13750000.0
10597584 View DetailsHdfc Bank Limited₹ 0.97 30 Mar 2015-17 Jan 2022 Satisfied 9749000.0
100097823 View DetailsOthers₹ 1.29 02 May 2017-21 Sep 2021 Satisfied 12927596.0
100097829 View DetailsOthers₹ 0.52 02 May 2017-21 Sep 2021 Satisfied 5171038.0
10528008 View DetailsHdfc Bank Limited₹ 1.12 04 Apr 2014-17 Aug 2020 Satisfied 11154600.0
10405960 View DetailsHdfc Bank Limited₹ 0.93 31 Dec 2012-17 Aug 2020 Satisfied 9300000.0
10274752 View DetailsHdfc Bank Limited₹ 3.40 14 Feb 2011-20 Dec 2018 Satisfied 34000000.0
10263762 View DetailsHdfc Bank Limited₹ 2.40 17 Jan 2011-20 Dec 2018 Satisfied 24000000.0
10171155 View DetailsHdfc Bank Limited₹ 1.90 28 Jun 2009-20 Dec 2018 Satisfied 19000000.0
10141839 View DetailsHdfc Bank Limited₹ 1.50 05 Jan 2009-20 Dec 2018 Satisfied 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.