Modelama Exports Private Limited - Charges

Every charge - open or closed - that lenders have registered against Modelama Exports Private Limited, with the most recent activity at the …

1995-08-22 New Delhi, Delhi Active Unlisted Active Compliant
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ME Modelama Exports Private Limited
Open charges
17
564.58 cr
Closed charges
30
248.61 cr
Total
47
813.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 259.39 cr
2 Citi Bank N.A. 3 190.30 cr
3 Bank Of India 29 128.92 cr
4 Others 3 113.25 cr
5 Standard Chartered Bank 4 94.33 cr
6 The Hongkong And Shanghai Banking Corp. … 1 20.00 cr
7 Yes Bank Limited 1 7.00 cr
All charges (47) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101142876 Others 01 Aug 2025 - - 55.00 cr Open
101138041 Bank Of India 05 Jul 2025 - - 40.00 Lakh Open
101137433 Bank Of India 04 Jul 2025 - - 1.34 cr Open
101032841 Bank Of India 31 Dec 2024 - 04 Jun 2025 12.50 Lakh Closed
101019376 Standard Chartered Bank 26 Nov 2024 - - 50.00 cr Open
101032432 Citi Bank N.A. 26 Nov 2024 - - 30.00 cr Open
101011573 Bank Of India 24 Oct 2024 - - 60.00 Lakh Open
101011572 Bank Of India 19 Oct 2024 - - 45.00 Lakh Open
100988761 Bank Of India 23 Sep 2024 - - 1.27 cr Open
100988762 Bank Of India 23 Sep 2024 - - 4.78 cr Open
100978138 Bank Of India 29 Aug 2024 - 04 Jun 2025 11.90 Lakh Closed
100832989 Hdfc Bank Limited 27 Oct 2023 - - 33.95 Lakh Open
100833019 Hdfc Bank Limited 27 Oct 2023 - - 55.79 Lakh Open
100769274 Bank Of India 28 Jul 2023 - 04 Jun 2025 25.80 Lakh Closed
100670772 Hdfc Bank Limited 12 Jan 2023 - - 25.00 cr Open
100645427 Bank Of India 24 Oct 2022 - 04 Jun 2025 20.66 Lakh Closed
100645428 Bank Of India 24 Oct 2022 - 04 Jun 2025 17.00 Lakh Closed
100567508 Bank Of India 30 Apr 2022 - 12 Sep 2025 1.25 cr Closed
100567510 Bank Of India 29 Apr 2022 - - 74.00 Lakh Open
100536430 Hdfc Bank Limited 31 Dec 2021 - 06 Apr 2022 20.00 cr Closed
100514802 Bank Of India 01 Dec 2021 19 Dec 2023 10 Sep 2025 5.00 cr Closed
100490115 Bank Of India 30 Aug 2021 - 04 Jun 2025 31.20 Lakh Closed
100456882 Bank Of India 25 Mar 2021 - 04 Jun 2025 74.89 Lakh Closed
100431302 Citi Bank N.A. 16 Mar 2021 26 Nov 2024 - 150.30 cr Open
100409761 Bank Of India 30 Dec 2020 - 03 Jan 2022 10.00 cr Closed
100366082 Bank Of India 14 Aug 2020 - 11 Aug 2021 5.00 cr Closed
100296197 Bank Of India 30 Sep 2019 - 07 Jul 2021 9.73 Lakh Closed
100279729 Bank Of India 26 Jul 2019 - 07 Jul 2021 18.15 Lakh Closed
100237472 Bank Of India 30 Jul 2018 - - 80.00 Lakh Open
100146157 Hdfc Bank Limited 05 Dec 2017 29 Sep 2022 - 213.00 cr Open
100055451 Standard Chartered Bank 15 Jul 2016 16 Nov 2022 28 Aug 2023 2.83 cr Closed
100030957 Others 01 Oct 2015 - 10 Mar 2022 1.25 cr Closed
10574824 Bank Of India 22 May 2015 - 31 Jan 2023 5.70 Lakh Closed
10583726 Others 27 Apr 2015 15 Jul 2017 10 Jul 2021 57.00 cr Closed
10583963 Standard Chartered Bank 27 Apr 2015 - 10 Jul 2021 2.00 cr Closed
10557537 Hdfc Bank Limited 26 Feb 2015 - 23 Mar 2022 49.63 Lakh Closed
10503769 Yes Bank Limited 29 Apr 2014 - 31 Dec 2015 7.00 cr Closed
10383151 Standard Chartered Bank 18 Sep 2012 16 Nov 2022 28 Aug 2023 39.50 cr Closed
10245675 Bank Of India 28 Sep 2010 - 01 Feb 2011 5.00 cr Closed
10126643 Bank Of India 23 Oct 2008 - 08 Oct 2010 5.00 cr Closed
10014358 The Hongkong And Shanghai Banking Corp. Bank Ltd. 03 Aug 2006 - 20 Aug 2008 20.00 cr Closed
10011656 Bank Of India 25 Jul 2006 29 Dec 2008 14 Dec 2011 5.32 cr Closed
10001131 Bank Of India 27 Mar 2006 - 14 Dec 2011 8.20 cr Closed
80050778 Bank Of India 07 Sep 2005 29 Dec 2008 01 Feb 2013 2.25 cr Closed
90063273 Citi Bank N.A. 15 Oct 2004 - 23 Oct 2012 10.00 cr Closed
90063129 Bank Of India 24 May 2004 22 Dec 2023 - 30.00 cr Open
90062558 Bank Of India 24 May 2002 - 01 Feb 2013 39.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modelama Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modelama Exports Private Limited (CIN: U74899DL1995PTC071844). 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 Modelama Exports Private 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.