Shree Modeshwari Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Modeshwari Logistics Private Limited has 37 charges registered with the Registrar of Companies: 37 open charges worth Rs 6.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.46 Cr
- Hdfc Bank Limited : 0.46 Cr
₹692.67 lakh
-
2
Others
Creation
05 Dec 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101203208 View Details | Others | ₹ 15.00 | 05 Dec 2025 | - | - | Open |
| 101111447 View Details | Others | ₹ 10.88 | 13 Jun 2025 | - | - | Open |
| 101092825 View Details | Others | ₹ 66.00 | 25 Apr 2025 | - | - | Open |
| 101030920 View Details | Others | ₹ 24.10 | 07 Jan 2025 | - | - | Open |
| 101023931 View Details | Others | ₹ 22.27 | 19 Dec 2024 | - | - | Open |
| 100995692 View Details | Hdfc Bank Limited | ₹ 9.00 | 28 Oct 2024 | - | - | Open |
| 100996421 View Details | Hdfc Bank Limited | ₹ 10.40 | 24 Oct 2024 | - | - | Open |
| 101000304 View Details | Others | ₹ 12.19 | 22 Oct 2024 | - | - | Open |
| 100988530 View Details | Others | ₹ 38.96 | 10 Oct 2024 | - | - | Open |
| 100983224 View Details | Hdfc Bank Limited | ₹ 26.79 | 03 Oct 2024 | - | - | 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.