J R Modi Associates Limited - Charges

Every charge - open or closed - that lenders have registered against J R Modi Associates Limited, with the most recent activity at the top.

1997-03-06 New Delhi, Delhi Active Unlisted Active Compliant
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JR J R Modi Associates Limited
Open charges
1
7.00 cr
Closed charges
4
11.17 cr
Total
5
18.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 9.45 cr
2 Hdfc Bank Limited 1 6.72 cr
3 Oriental Bank Of Commerce 1 2.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100880745 Others 13 Mar 2024 28 Mar 2024 - 7.00 cr Open
100100402 Hdfc Bank Limited 20 Apr 2017 31 Aug 2020 04 Mar 2024 6.72 cr Closed
100077221 Others 22 Dec 2016 - 13 Apr 2017 1.15 cr Closed
100027716 Others 31 Mar 2016 - 13 Apr 2017 1.30 cr Closed
10532392 Oriental Bank Of Commerce 16 Sep 2014 - 13 Apr 2017 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for J R Modi Associates Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against J R Modi Associates Limited (CIN: U45209DL1997PLC085650). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for J R Modi Associates Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.