Modepro (India) Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Modepro (India) Pvt Ltd, with the most recent activity at the top.

1992-09-25 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
M( Modepro (India) Pvt Ltd
Open charges
7
37.05 cr
Closed charges
14
51.94 cr
Total
21
88.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 29.63 cr
2 Syndicate Bank 12 22.31 cr
3 Citi Bank N.A. 2 19.50 cr
4 Others 5 17.55 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100951353 Others 29 Jun 2024 - - 30.00 Lakh Open
100951355 Others 29 Jun 2024 - - 18.00 Lakh Open
100951364 Others 29 Jun 2024 11 Apr 2025 - 82.00 Lakh Open
100951411 Others 29 Jun 2024 - - 1.25 cr Open
100952217 Others 29 Jun 2024 11 Apr 2025 - 15.00 cr Open
100919698 Citi Bank N.A. 15 Apr 2024 11 Apr 2025 - 15.00 cr Open
100728099 Canara Bank 01 Jun 2023 26 Jun 2023 28 Oct 2024 1.15 cr Closed
100031495 Syndicate Bank 22 Apr 2016 25 Apr 2016 28 Oct 2024 17.00 cr Closed
10601034 Citi Bank N.A. 20 Sep 2015 05 Aug 2016 - 4.50 cr Open
10407770 Canara Bank 05 Jan 2013 03 Apr 2021 28 Oct 2024 28.48 cr Closed
10084721 Syndicate Bank 03 Jan 2008 - 02 Feb 2017 10.00 Lakh Closed
10084723 Syndicate Bank 03 Jan 2008 - 02 Feb 2017 25.00 Lakh Closed
10084724 Syndicate Bank 03 Jan 2008 08 Oct 2009 02 Feb 2017 60.00 Lakh Closed
10084725 Syndicate Bank 03 Jan 2008 - 02 Feb 2017 1.20 cr Closed
10084726 Syndicate Bank 03 Jan 2008 08 Oct 2009 02 Feb 2017 30.00 Lakh Closed
10084727 Syndicate Bank 03 Jan 2008 - 02 Feb 2017 15.00 Lakh Closed
10016919 Syndicate Bank 21 Jul 2006 - 02 Feb 2017 50.00 Lakh Closed
80008969 Syndicate Bank 02 Dec 2004 21 Jul 2006 02 Feb 2017 30.00 Lakh Closed
80008971 Syndicate Bank 02 Dec 2004 - 02 Feb 2017 50.00 Lakh Closed
80008978 Syndicate Bank 28 Sep 2000 21 Jul 2006 02 Feb 2017 60.00 Lakh Closed
80008976 Syndicate Bank 21 Jul 1997 21 Jul 2006 02 Feb 2017 81.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modepro (India) Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modepro (India) Pvt Ltd (CIN: U24230MH1992PTC068740). 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 Modepro (India) Pvt Ltd.
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.