Modenik Lifestyle Private Limited - Charges

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

2004-02-20 Bangalore North, Karnataka Active Unlisted Active Compliant
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ML Modenik Lifestyle Private Limited
Open charges
3
204.00 cr
Closed charges
12
339.34 cr
Total
15
543.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 272.00 cr
2 Hdfc Bank Limited 9 147.34 cr
3 Others 3 80.00 cr
4 Citi Bank N.A. 1 44.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100570209 Others 19 Apr 2022 07 Apr 2025 - 30.00 cr Open
100517602 Citi Bank N.A. 24 Nov 2021 30 Sep 2022 - 44.00 cr Open
100363633 Others 18 Jul 2020 - 10 May 2022 30.00 cr Closed
100319160 Others 03 Jan 2020 - 20 Jan 2022 20.00 cr Closed
100073151 Hdfc Bank Limited 02 Nov 2016 - 21 Dec 2018 10.00 cr Closed
100073158 Hdfc Bank Limited 03 Sep 2016 - 21 Dec 2018 1.82 cr Closed
100075987 Hdfc Bank Limited 03 Sep 2016 - 21 Dec 2018 1.82 cr Closed
100075986 Hdfc Bank Limited 24 Jun 2016 - 21 Dec 2018 35.00 Lakh Closed
100073153 Hdfc Bank Limited 24 Jun 2016 - 21 Dec 2018 35.00 Lakh Closed
100073161 Hdfc Bank Limited 21 Jun 2016 - 21 Dec 2018 2.60 cr Closed
100073162 Hdfc Bank Limited 18 Apr 2016 - 21 Dec 2018 20.00 Lakh Closed
100075985 Hdfc Bank Limited 18 Apr 2016 - 21 Dec 2018 20.00 Lakh Closed
10611429 Hdfc Bank Limited 09 Dec 2015 19 Apr 2021 - 130.00 cr Open
10417311 State Bank Of India 13 Feb 2013 21 Oct 2013 10 Mar 2016 161.00 cr Closed
90004444 State Bank Of India 03 Sep 2004 29 Sep 2015 10 Mar 2016 111.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modenik Lifestyle Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modenik Lifestyle Private Limited (CIN: U17111KA2004PTC133522). 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 Modenik Lifestyle 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.