Modern Road Makers P Ltd - Charges

Every charge - open or closed - that lenders have registered against Modern Road Makers P Ltd, with the most recent activity at the top.

1994-03-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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MR Modern Road Makers P Ltd
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Open charges
125
1,427.05 cr
Closed charges
305
1,771.11 cr
Total
430
3,198.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 4 1,601.98 cr
2 Indian Overseas Bank 2 500.00 cr
3 Others 106 236.16 cr
4 Hdfc Bank Limited 87 188.94 cr
5 Standard Chartered Bank 1 150.50 cr
6 I D B I Bank Ltd. 1 100.00 cr
7 Union Bank Of India (Hong Kong Branch) 1 82.06 cr
8 Icici Ltd 3 56.53 cr
9 Yes Bank Limited 2 56.10 cr
10 Axis Bank Limited 33 45.42 cr
All charges (430) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101176580 Others 24 Sep 2025 - - 53.54 Lakh Open
101160365 Hdfc Bank Limited 15 Sep 2025 - - 44.68 Lakh Open
101138358 Hdfc Bank Limited 21 Jul 2025 - - 17.87 Lakh Open
101128095 Hdfc Bank Limited 02 Jul 2025 - - 15.07 Lakh Open
101116797 Axis Bank Limited 12 Jun 2025 - - 43.79 Lakh Open
101108308 Others 06 Jun 2025 - - 47.57 Lakh Open
101108297 Others 05 Jun 2025 - - 36.76 Lakh Open
101108300 Others 05 Jun 2025 - - 34.67 Lakh Open
101108312 Others 05 Jun 2025 - - 58.99 Lakh Open
101108317 Others 29 May 2025 - - 1.18 cr Open
101074706 Axis Bank Limited 21 Mar 2025 - - 13.96 Lakh Open
101074704 Axis Bank Limited 20 Mar 2025 - - 23.40 Lakh Open
101069226 Axis Bank Limited 06 Mar 2025 - - 18.08 Lakh Open
101064690 Others 05 Mar 2025 - - 9.37 Lakh Open
101064700 Others 05 Mar 2025 - - 9.37 Lakh Open
101053935 Others 17 Feb 2025 - - 2.65 cr Open
101041313 Others 30 Jan 2025 - - 89.34 Lakh Open
101047413 Axis Bank Limited 29 Jan 2025 - - 17.54 Lakh Open
101041305 Others 28 Jan 2025 - - 1.71 cr Open
101041118 Axis Bank Limited 24 Jan 2025 - - 13.44 Lakh Open
101039526 Others 23 Jan 2025 - - 25.45 Lakh Open
101031529 Others 09 Jan 2025 - - 25.01 Lakh Open
101029081 Others 07 Jan 2025 - - 2.02 cr Open
101025359 Axis Bank Limited 19 Dec 2024 - - 12.65 Lakh Open
101025351 Axis Bank Limited 11 Dec 2024 - - 16.51 Lakh Open
101022911 Axis Bank Limited 10 Dec 2024 - - 61.50 Lakh Open
100995591 Others 26 Oct 2024 - - 84.74 Lakh Open
100993080 Others 18 Oct 2024 - - 8.23 cr Open
100968618 Others 22 Aug 2024 - - 3.35 cr Open
100962837 Others 13 Aug 2024 - - 9.21 Lakh Open
100957944 Others 27 Jul 2024 - - 6.69 cr Open
100953163 Others 20 Jul 2024 - - 1.26 cr Open
100947236 Axis Bank Limited 28 Jun 2024 - - 27.88 Lakh Open
100942218 Others 20 Jun 2024 - - 4.41 cr Open
100942220 Others 20 Jun 2024 - - 30.03 Lakh Open
100936309 Others 31 May 2024 - - 9.66 cr Open
100936318 Others 31 May 2024 - - 3.24 cr Open
100926502 Hdfc Bank Limited 27 May 2024 - - 5.51 cr Open
100929049 Others 25 May 2024 - - 7.50 cr Open
100924667 Hdfc Bank Limited 08 May 2024 - - 19.30 cr Open
100925556 Others 03 May 2024 - - 6.60 cr Open
100900349 Hdfc Bank Limited 10 Apr 2024 - - 17.11 cr Open
100887398 Axis Bank Limited 15 Mar 2024 - - 1.65 cr Open
100865500 Axis Bank Limited 08 Feb 2024 - - 1.51 cr Open
100836791 Axis Bank Limited 16 Dec 2023 - - 13.58 Lakh Open
100798459 Axis Bank Limited 05 Oct 2023 - - 23.45 Lakh Open
100788821 Axis Bank Limited 13 Sep 2023 - - 11.06 Lakh Open
100737710 Hdfc Bank Limited 20 Jun 2023 - - 6.54 cr Open
100728448 Axis Bank Limited 26 May 2023 - - 4.68 cr Open
100712233 Hdfc Bank Limited 25 Apr 2023 - - 1.49 cr Open
100712231 Hdfc Bank Limited 24 Apr 2023 - - 65.43 Lakh Open
100686975 Axis Bank Limited 24 Feb 2023 - - 18.13 Lakh Open
100676403 Hdfc Bank Limited 29 Jan 2023 - - 1.74 cr Open
100669172 Axis Bank Limited 12 Jan 2023 - - 16.63 Lakh Open
100681311 Axis Bank Limited 09 Jan 2023 - - 5.77 Lakh Open
100668051 Others 28 Dec 2022 - - 34.59 Lakh Open
100664240 Hdfc Bank Limited 17 Dec 2022 - - 8.50 Lakh Open
100648700 Hdfc Bank Limited 06 Dec 2022 - - 16.99 Lakh Open
100664341 Others 29 Nov 2022 - - 8.74 Lakh Open
100664343 Others 29 Nov 2022 - 08 Dec 2025 8.74 Lakh Closed
100664344 Others 29 Nov 2022 - 08 Dec 2025 8.74 Lakh Closed
100664346 Others 29 Nov 2022 - 08 Dec 2025 8.74 Lakh Closed
100664350 Others 29 Nov 2022 - 08 Dec 2025 8.74 Lakh Closed
100664352 Others 29 Nov 2022 - 08 Dec 2025 8.74 Lakh Closed
100620290 Axis Bank Limited 12 Oct 2022 - 17 Nov 2025 51.49 Lakh Closed
100607956 Hdfc Bank Limited 14 Sep 2022 - - 2.10 cr Open
100612854 Others 31 Aug 2022 - 10 Sep 2025 13.90 Lakh Closed
100603580 Hdfc Bank Limited 25 Aug 2022 - - 76.68 Lakh Open
100633602 Others 09 Aug 2022 - 13 Aug 2025 19.47 Lakh Closed
100611102 Others 03 Aug 2022 - 11 Aug 2025 16.33 Lakh Closed
100596360 Others 29 Jun 2022 - 09 Jul 2025 6.17 Lakh Closed
100596361 Others 29 Jun 2022 - 08 Jul 2025 6.17 Lakh Closed
100587660 Others 08 Jun 2022 - 21 Jun 2025 11.97 Lakh Closed
100587662 Others 08 Jun 2022 - 21 Jun 2025 11.97 Lakh Closed
100587663 Others 08 Jun 2022 - 10 Jun 2025 6.17 Lakh Closed
100583118 Hdfc Bank Limited 07 Jun 2022 - - 3.13 cr Open
100583661 Idbi Bank Limited 30 May 2022 - - 1.98 cr Open
100579295 Axis Bank Limited 13 May 2022 - - 1.16 cr Open
100577834 Others 09 May 2022 - 28 May 2025 6.17 Lakh Closed
100577835 Others 09 May 2022 - 12 May 2025 22.03 Lakh Closed
100577837 Others 09 May 2022 - 13 May 2025 6.17 Lakh Closed
100577846 Others 09 May 2022 - 13 May 2025 6.17 Lakh Closed
100569704 Axis Bank Limited 22 Apr 2022 - - 3.91 cr Open
100560482 Hdfc Bank Limited 09 Apr 2022 - 10 Sep 2025 12.55 cr Closed
100561272 Axis Bank Limited 04 Apr 2022 - - 1.17 cr Open
100556336 Axis Bank Limited 22 Mar 2022 - 22 Sep 2025 11.49 cr Closed
100543791 Hdfc Bank Limited 24 Feb 2022 - - 6.23 cr Open
100538770 Hdfc Bank Limited 27 Jan 2022 - - 23.17 Lakh Open
100530342 Hdfc Bank Limited 21 Jan 2022 - 16 Jan 2025 40.05 Lakh Closed
100523046 Others 08 Dec 2021 - 06 Dec 2024 21.41 Lakh Closed
100523044 Others 27 Nov 2021 - 16 Nov 2024 24.69 Lakh Closed
100492954 Hdfc Bank Limited 14 Oct 2021 - 19 Dec 2025 6.46 cr Closed
100486405 Axis Bank Limited 21 Sep 2021 - - 5.94 cr Open
100450374 Axis Bank Limited 31 May 2021 - - 25.83 Lakh Open
100435435 Others 31 Mar 2021 - 08 Apr 2024 15.71 Lakh Closed
100430446 Others 15 Mar 2021 - 26 Mar 2024 13.01 Lakh Closed
100425246 Hdfc Bank Limited 02 Mar 2021 - 02 Mar 2024 7.57 Lakh Closed
100425288 Others 27 Feb 2021 - 07 Mar 2024 25.30 Lakh Closed
100403200 Others 21 Dec 2020 - 31 Dec 2023 21.90 Lakh Closed
100403196 Others 16 Dec 2020 - 07 Mar 2024 13.15 Lakh Closed
100380495 Others 29 Sep 2020 - - 6.84 cr Open
100362336 Others 30 Jul 2020 - - 10.00 cr Open
100364527 Others 29 Jul 2020 - - 12.97 Lakh Open
100364520 Others 29 Jun 2020 - 09 Jun 2025 13.26 Lakh Closed
100364522 Others 29 Jun 2020 - - 15.48 Lakh Open
100364526 Others 29 Jun 2020 - 05 Mar 2024 21.27 Lakh Closed
100346524 Others 08 May 2020 - 29 Dec 2021 14.00 cr Closed
100341023 Axis Bank Limited 16 Mar 2020 - - 2.36 cr Open
100284080 Others 24 Jul 2019 - 16 Aug 2022 17.12 Lakh Closed
100284084 Others 24 Jul 2019 - 12 Dec 2022 18.79 Lakh Closed
100279417 Axis Bank Limited 18 Jul 2019 - - 46.52 Lakh Open
100266712 Others 20 Apr 2019 - 24 Jun 2022 11.69 Lakh Closed
100244844 Hdfc Bank Limited 07 Mar 2019 - 01 Jul 2022 32.75 Lakh Closed
100254143 Others 26 Feb 2019 - 25 Jul 2022 11.01 Lakh Closed
100254144 Others 26 Feb 2019 - 24 Jun 2022 11.01 Lakh Closed
100236472 Hdfc Bank Limited 04 Feb 2019 - 01 Jul 2022 46.52 Lakh Closed
100231107 Hdfc Bank Limited 24 Dec 2018 - 01 Jul 2022 43.23 Lakh Closed
100228304 Hdfc Bank Limited 19 Dec 2018 - 01 Jul 2022 13.35 Lakh Closed
100228384 Others 06 Dec 2018 - 12 Dec 2022 19.21 Lakh Closed
100221158 Others 27 Nov 2018 - - 2.47 cr Open
100213540 Hdfc Bank Limited 25 Oct 2018 - 01 Jul 2022 81.40 Lakh Closed
100218882 Others 30 Sep 2018 - 15 Sep 2021 49.27 Lakh Closed
100210271 Others 21 Aug 2018 - 06 Jul 2021 49.27 Lakh Closed
100203288 Others 14 Aug 2018 - 06 Jul 2021 16.52 Lakh Closed
100198559 Others 31 Jul 2018 - - 8.57 cr Open
100197697 Others 25 Jul 2018 - 28 Jun 2021 19.41 Lakh Closed
100224933 Others 16 Jul 2018 - 22 Jul 2022 10.79 cr Closed
100193613 Others 10 Jul 2018 - 22 Jul 2022 1.95 cr Closed
100193616 Others 10 Jul 2018 - 22 Jul 2022 1.30 cr Closed
100192199 Others 30 Jun 2018 - 22 Jul 2022 2.68 cr Closed
100192201 Others 30 Jun 2018 - 22 Jul 2022 2.68 cr Closed
100192203 Others 30 Jun 2018 - 22 Jul 2022 2.68 cr Closed
100192204 Others 30 Jun 2018 - 22 Jul 2022 1.61 cr Closed
100218863 Others 13 Jun 2018 - 21 Jun 2021 12.13 Lakh Closed
100183384 Others 18 May 2018 - 14 Jun 2021 12.74 Lakh Closed
100181021 Others 03 May 2018 - - 20.65 Lakh Open
100176454 Others 30 Mar 2018 - - 47.54 Lakh Open
100151635 Yes Bank Limited 01 Jan 2018 - 13 Jan 2021 3.10 cr Closed
100145589 Others 14 Dec 2017 - 15 Apr 2021 1.15 cr Closed
100146965 Others 02 Dec 2017 - 11 Mar 2021 3.88 cr Closed
100140659 Others 29 Nov 2017 - 28 Jan 2021 1.45 cr Closed
100157832 Hdfc Bank Limited 08 Nov 2017 - 17 Jul 2021 4.87 cr Closed
100125682 Others 26 Sep 2017 - - 1.50 cr Open
100144870 Others 11 Sep 2017 - 01 Feb 2021 91.30 Lakh Closed
100140974 Others 02 Sep 2017 - 11 Mar 2021 2.83 cr Closed
100146724 Others 25 Aug 2017 - 19 Feb 2021 2.23 cr Closed
100119156 Others 18 Aug 2017 27 Oct 2017 14 Sep 2025 70.00 cr Closed
100128224 Hdfc Bank Limited 04 Jul 2017 - 23 Nov 2021 33.41 Lakh Closed
100144873 Others 29 Jun 2017 - 11 Mar 2021 74.60 Lakh Closed
100116201 Others 24 Jun 2017 - 28 Jan 2021 12.08 Lakh Closed
100144872 Others 17 May 2017 - 22 Feb 2021 8.23 Lakh Closed
100119186 Hdfc Bank Limited 27 Apr 2017 - 12 Nov 2021 1.18 cr Closed
100094474 Hdfc Bank Limited 08 Apr 2017 - - 3.84 cr Open
100099643 Others 03 Apr 2017 - 10 Sep 2020 2.82 cr Closed
100085618 Hdfc Bank Limited 07 Mar 2017 - 03 Mar 2020 23.83 Lakh Closed
100068194 Others 16 Nov 2016 - 09 Jun 2025 74.84 Lakh Closed
100071482 Others 08 Nov 2016 - - 1.21 cr Open
100071719 Others 01 Oct 2016 - - 99.14 Lakh Open
100037673 Others 10 May 2016 - - 27.34 Lakh Open
100029529 Others 28 Apr 2016 - 02 Aug 2019 5.10 cr Closed
100042310 Others 25 Apr 2016 - 09 Jun 2025 18.23 Lakh Closed
100043584 Others 25 Apr 2016 - - 22.88 Lakh Open
100026149 Axis Bank Limited 21 Apr 2016 - 08 Aug 2019 4.85 cr Closed
100032850 Others 22 Mar 2016 - - 13.78 Lakh Open
100032854 Others 22 Mar 2016 - - 14.29 Lakh Open
10626973 Hdfc Bank Limited 14 Mar 2016 - - 1.72 cr Open
100016636 Axis Bank Limited 10 Mar 2016 - - 7.10 Lakh Open
100017050 Axis Bank Limited 09 Mar 2016 - - 7.18 Lakh Open
100016675 Axis Bank Limited 29 Feb 2016 - - 11.97 Lakh Open
100020843 Others 23 Feb 2016 - - 13.78 Lakh Open
100016691 Others 06 Feb 2016 - - 2.66 cr Open
100020846 Others 23 Dec 2015 - - 10.26 Lakh Open
10607486 Hdfc Bank Limited 05 Dec 2015 - - 81.85 Lakh Open
10613601 Hdfc Bank Limited 30 Nov 2015 - 28 Oct 2021 38.03 Lakh Closed
10626327 Hdfc Bank Limited 08 Oct 2015 - - 2.52 cr Open
10622137 Kotak Mahindra Prime Limited 11 Sep 2015 - 30 May 2019 51.24 Lakh Closed
10597291 Srei Equipment Finance Limited 01 Sep 2015 - - 2.27 cr Open
10622136 Kotak Mahindra Prime Limited 07 Aug 2015 - 29 May 2019 13.46 Lakh Closed
10590911 Srei Equipment Finance Limited 15 Jul 2015 - - 2.30 cr Open
10613797 Hdfc Bank Limited 09 Jul 2015 - - 2.35 cr Open
10581024 Yes Bank Limited 29 Jun 2015 - 24 Feb 2016 53.00 cr Closed
10613315 Hdfc Bank Limited 24 Jun 2015 - - 34.40 Lakh Open
10577289 Indian Overseas Bank 19 Jun 2015 - 02 Mar 2016 350.00 cr Closed
10590313 Hdfc Bank Limited 29 May 2015 - - 12.27 Lakh Open
10610469 Hdfc Bank Limited 29 May 2015 - - 1.37 cr Open
10593103 Hdfc Bank Limited 28 May 2015 - - 31.18 Lakh Open
10593106 Hdfc Bank Limited 25 May 2015 - - 50.56 Lakh Open
10577061 Hdfc Bank Limited 22 Apr 2015 - - 1.33 cr Open
10618400 Hdfc Bank Limited 22 Apr 2015 - 19 Mar 2018 1.23 cr Closed
10566380 Hdfc Bank Limited 25 Mar 2015 - - 58.86 Lakh Open
10571309 Hdfc Bank Limited 12 Mar 2015 - - 9.43 cr Open
10571305 Hdfc Bank Limited 02 Mar 2015 - - 40.10 Lakh Open
10567121 Hdfc Bank Limited 10 Feb 2015 - - 23.34 Lakh Open
10550452 Srei Equipment Finance Limited 03 Feb 2015 - - 3.38 cr Open
10550456 Srei Equipment Finance Limited 24 Dec 2014 - - 39.18 Lakh Open
10567130 Hdfc Bank Limited 15 Dec 2014 - 19 Mar 2018 97.54 Lakh Closed
10567129 Hdfc Bank Limited 09 Dec 2014 - - 1.53 cr Open
10535281 Srei Equipment Finance Limited 03 Nov 2014 - 06 Mar 2018 91.13 Lakh Closed
10535278 Srei Equipment Finance Limited 01 Nov 2014 - 06 Mar 2018 36.16 Lakh Closed
10533564 Icici Bank Limited 30 Sep 2014 - 27 Apr 2018 1.39 cr Closed
10548128 Hdfc Bank Limited 05 Sep 2014 - 19 Mar 2018 91.11 Lakh Closed
10548094 Hdfc Bank Limited 26 Aug 2014 - 19 Mar 2018 2.59 cr Closed
10548127 Hdfc Bank Limited 14 Aug 2014 - 19 Mar 2018 23.16 Lakh Closed
10540711 Hdfc Bank Limited 12 Jul 2014 - - 13.86 cr Open
10508371 Srei Equipment Finance Limited 15 Jun 2014 - 06 Mar 2018 3.80 cr Closed
10508432 Srei Equipment Finance Limited 03 Jun 2014 - 06 Mar 2018 10.08 cr Closed
10540714 Hdfc Bank Limited 06 May 2014 - - 2.22 cr Open
10502167 Srei Equipment Finance Limited 03 Apr 2014 - - 2.01 cr Open
10502173 Srei Equipment Finance Limited 03 Apr 2014 - - 27.63 Lakh Open
10502364 Srei Equipment Finance Limited 03 Apr 2014 - - 10.09 Lakh Open
10478982 Icici Bank Limited 31 Jan 2014 - 30 Aug 2022 1.64 cr Closed
10470527 Icici Bank Limited 30 Dec 2013 - 17 Jan 2023 1.09 cr Closed
10464193 Hdfc Bank Limited 04 Dec 2013 - 19 Mar 2018 23.35 Lakh Closed
10453526 Hdfc Bank Limited 08 Oct 2013 - 19 Mar 2018 1.21 cr Closed
10453528 Hdfc Bank Limited 08 Oct 2013 - 19 Mar 2018 11.85 Lakh Closed
10452847 Hdfc Bank Limited 04 Oct 2013 - - 34.68 Lakh Open
10445932 Idbi Bank Limited 30 Aug 2013 - 02 Sep 2018 200.00 cr Closed
10435768 Hdfc Bank Limited 08 Jul 2013 - 19 Mar 2018 37.20 Lakh Closed
10432987 Hdfc Bank Limited 20 Jun 2013 - 19 Mar 2018 59.49 Lakh Closed
10435050 Srei Equipment Finance Private Limited 14 Jun 2013 - 03 Apr 2018 1.93 cr Closed
10424998 Hdfc Bank Limited 06 May 2013 - 19 Mar 2018 1.01 cr Closed
10422925 Hdfc Bank Limited 04 Apr 2013 - 19 Mar 2018 14.61 Lakh Closed
10420835 Srei Equipment Finance Private Limited 01 Apr 2013 - - 36.10 Lakh Open
10418485 Hdfc Bank Limited 30 Mar 2013 - 28 Oct 2021 59.07 Lakh Closed
10402572 Srei Equipment Finance Private Limited 22 Jan 2013 - 03 Apr 2018 1.93 cr Closed
10401131 Axis Bank Limited 01 Jan 2013 - 18 Feb 2016 1.82 cr Closed
10393779 Indian Overseas Bank 29 Nov 2012 - 28 Jan 2013 150.00 cr Closed
10382876 Icici Bank Limited 21 Oct 2012 - 27 Apr 2018 59.00 Lakh Closed
10381295 Srei Equipment Finance Private Limited 22 Sep 2012 - 07 Oct 2015 19.60 Lakh Closed
10374669 Hdfc Bank Limited 07 Sep 2012 - 19 Mar 2018 6.43 cr Closed
10376686 Srei Equipment Finance Private Limited 22 Aug 2012 - 07 Oct 2015 51.30 Lakh Closed
10351969 Icici Bank Limited 30 Apr 2012 - 28 Jun 2017 1.24 cr Closed
10344423 Icici Bank Limited 29 Mar 2012 - 28 Jun 2017 1.07 cr Closed
10341914 Hdfc Bank Limited 07 Mar 2012 - 03 Mar 2016 19.01 Lakh Closed
10341780 Hdfc Bank Limited 05 Mar 2012 - 03 Mar 2016 4.50 cr Closed
10338085 Hdfc Bank Limited 06 Feb 2012 - 03 Mar 2016 3.98 cr Closed
10338083 Hdfc Bank Limited 31 Jan 2012 - 03 Mar 2016 84.80 Lakh Closed
10334778 Hdfc Bank Limited 27 Jan 2012 - 03 Mar 2016 88.13 Lakh Closed
10334387 Srei Equipment Finance Private Limited 15 Jan 2012 - 07 Oct 2015 1.29 cr Closed
10334935 Srei Equipment Finance Private Limited 15 Jan 2012 - 07 Oct 2015 4.65 cr Closed
10335278 Srei Equipment Finance Private Limited 05 Jan 2012 - 07 Oct 2015 92.47 Lakh Closed
10328968 Srei Equipment Finance Private Limited 15 Dec 2011 - 07 Oct 2015 1.45 cr Closed
10320552 Hdfc Bank Limited 15 Nov 2011 - 03 Mar 2016 3.81 Lakh Closed
10313784 Srei Equipment Finance Private Limited 15 Sep 2011 - 07 Oct 2015 13.39 Lakh Closed
10304045 Hdfc Bank Limited 08 Aug 2011 - 03 Mar 2016 53.62 Lakh Closed
10290730 Icici Bank Limited 17 Jun 2011 - - 56.40 Lakh Open
10290733 Icici Bank Limited 17 Jun 2011 - 29 Dec 2022 56.44 Lakh Closed
10290553 Icici Bank Limited 15 Jun 2011 - 29 Dec 2022 46.20 Lakh Closed
10293311 Srei Equipment Finance Private Limited 15 May 2011 - 13 Jan 2016 13.35 Lakh Closed
10282666 Srei Equipment Finance Private Limited 15 Apr 2011 - 07 Oct 2015 38.27 Lakh Closed
10279295 Srei Equipment Finance Private Limited 12 Apr 2011 - 06 Aug 2013 41.46 Lakh Closed
10272044 Srei Equipment Finance Limited 15 Feb 2011 - 13 Jan 2016 35.06 Lakh Closed
10267491 Icici Bank Limited 31 Jan 2011 - 30 Aug 2022 72.00 Lakh Closed
10268553 Icici Bank Limited 31 Jan 2011 - 30 Aug 2022 73.00 Lakh Closed
10266496 Srei Equipment Finance Limited 15 Dec 2010 - 13 Jan 2016 9.85 Lakh Closed
10266498 Srei Equipment Finance Limited 15 Dec 2010 - 13 Jan 2016 56.20 Lakh Closed
10240615 Union Bank Of India (Hong Kong Branch) 03 Sep 2010 - 14 Mar 2016 82.06 cr Closed
10222016 Srei Equipment Finance Private Limited 05 May 2010 - 06 Aug 2013 13.95 Lakh Closed
10279356 Hdfc Bank Limited 19 Apr 2010 - 28 Mar 2013 4.20 Lakh Closed
10279357 Hdfc Bank Limited 19 Apr 2010 - 28 Mar 2013 4.20 Lakh Closed
10279869 Hdfc Bank Limited 19 Apr 2010 - 28 Mar 2013 5.30 Lakh Closed
10284369 Hdfc Bank Limited 19 Apr 2010 - 28 Mar 2013 4.20 Lakh Closed
10221097 Idbi Bank Limited 31 Mar 2010 15 Sep 2015 - 1,175.00 cr Open
10196734 Srei Equipment Finance Private Limited 15 Jan 2010 - 07 Mar 2013 6.29 Lakh Closed
10200555 Srei Equipment Finance Private Limited 08 Jan 2010 - 07 Mar 2013 13.33 Lakh Closed
10193489 Srei Equipment Finance Private Limited 22 Dec 2009 - 07 Mar 2013 32.79 Lakh Closed
10193490 Srei Equipment Finance Private Limited 22 Dec 2009 - 07 Mar 2013 15.78 Lakh Closed
10187651 Srei Equipment Finance Private Limited 20 Nov 2009 - 01 Mar 2013 3.54 cr Closed
10187652 Srei Equipment Finance Private Limited 20 Nov 2009 - 01 Mar 2013 4.05 cr Closed
10187653 Srei Equipment Finance Private Limited 20 Nov 2009 - 01 Mar 2013 40.36 Lakh Closed
10187654 Srei Equipment Finance Private Limited 20 Nov 2009 - 01 Mar 2013 9.98 cr Closed
10187655 Srei Equipment Finance Private Limited 20 Nov 2009 - 01 Mar 2013 4.86 cr Closed
10187656 Srei Equipment Finance Private Limited 20 Nov 2009 - 01 Mar 2013 95.00 Lakh Closed
10172661 Kotak Mahindra Bank Limited 18 Aug 2009 - 26 Feb 2013 4.93 cr Closed
10174508 L & T Finance Limited 30 Jul 2009 - 25 Mar 2013 9.37 Lakh Closed
10166235 L & T Finance Limited 16 Jun 2009 - 25 Mar 2013 6.13 Lakh Closed
10165985 L & T Finance Limited 04 Jun 2009 - 06 May 2013 17.51 Lakh Closed
10165657 L & T Finance Limited 03 Jun 2009 - 06 May 2013 7.01 Lakh Closed
10160905 L & T Finance Limited 14 May 2009 - 25 Mar 2013 8.89 Lakh Closed
10154266 Idbi Bank Limited 30 Mar 2009 - 28 Mar 2013 225.00 cr Closed
10144121 L & T Finance Limited 13 Feb 2009 - 23 Feb 2012 41.28 Lakh Closed
10137201 L & T Finance Limited 24 Dec 2008 - 23 Feb 2012 4.17 cr Closed
10128813 Tata Capital Limited 25 Sep 2008 - 26 Feb 2013 14.61 Lakh Closed
10128814 Tata Capital Limited 25 Sep 2008 - 13 Mar 2013 8.59 Lakh Closed
10128817 Tata Capital Limited 25 Sep 2008 - 13 Mar 2013 2.59 Lakh Closed
10129456 Tata Capital Limited 25 Sep 2008 - 13 Mar 2013 8.59 Lakh Closed
10123451 Standard Chartered Bank 22 Sep 2008 12 Oct 2009 20 Dec 2011 150.50 cr Closed
10124525 Srei Infrastructure Finance Limited 08 Sep 2008 - 01 Mar 2013 82.65 Lakh Closed
10124527 Srei Infrastructure Finance Limited 08 Sep 2008 - 01 Mar 2013 63.86 Lakh Closed
10126103 Reliance Capital Ltd 04 Sep 2008 - 12 Mar 2013 2.82 cr Closed
10126101 Reliance Capital Ltd 02 Sep 2008 - 12 Mar 2013 1.22 cr Closed
10124521 Srei Infrastructure Finance Limited 22 Aug 2008 - 01 Mar 2013 2.93 cr Closed
10124524 Srei Infrastructure Finance Limited 22 Aug 2008 - 01 Mar 2013 83.60 Lakh Closed
10127332 Reliance Capital Ltd 08 Aug 2008 - 12 Mar 2013 4.90 cr Closed
10123384 Hdfc Bank Limited 01 Aug 2008 - 13 Mar 2013 15.02 cr Closed
10119971 Reliance Capital Ltd 29 Jul 2008 - 15 Mar 2013 3.88 cr Closed
10110973 Hdfc Bank Limited 19 Jun 2008 - 12 Feb 2013 17.40 Lakh Closed
10110167 Hdfc Bank Limited 05 Jun 2008 - 13 Mar 2013 87.94 Lakh Closed
10092129 Hdfc Bank Limited 12 Feb 2008 - 12 Feb 2013 17.00 Lakh Closed
10090444 Hdfc Bank Limited 02 Feb 2008 - 12 Feb 2013 9.33 Lakh Closed
10089669 Hdfc Bank Limited 27 Dec 2007 - 12 Feb 2013 4.70 Lakh Closed
10083753 Hdfc Bank Limited 19 Dec 2007 - 12 Feb 2013 40.97 Lakh Closed
10083754 Hdfc Bank Limited 05 Nov 2007 - 12 Feb 2013 47.13 Lakh Closed
10044552 Srei Infrastructure Finance Limited 22 Mar 2007 - 01 Mar 2013 44.87 Lakh Closed
10065390 Srei Infrastructure Finance Limited 15 Feb 2007 - 01 Mar 2013 53.35 Lakh Closed
10037628 Icici Bank Limited 14 Feb 2007 - 20 May 2013 21.76 Lakh Closed
10036472 Srei Infrastructure Finance Limited 08 Feb 2007 - 01 Mar 2013 10.34 Lakh Closed
10037618 Icici Bank Limited 27 Jan 2007 - 20 May 2013 57.24 Lakh Closed
10046300 I D B I Bank Ltd. 17 Jan 2007 - 28 Mar 2013 100.00 cr Closed
10037306 Icici Bank Limited 10 Jan 2007 - 22 Mar 2013 26.13 Lakh Closed
10037589 Icici Bank Limited 10 Jan 2007 - - 74.94 Lakh Open
10036073 Srei Infrastructure Finance Limited 08 Jan 2007 - 01 Mar 2013 16.10 Lakh Closed
10036067 Srei Infrastructure Finance Limited 01 Jan 2007 - 29 Dec 2011 44.17 Lakh Closed
10036069 Srei Infrastructure Finance Limited 01 Jan 2007 - 29 Dec 2011 88.37 Lakh Closed
10038368 Hdfc Bank Limited 19 Dec 2006 - 28 Mar 2013 92.25 Lakh Closed
10038369 Hdfc Bank Limited 19 Dec 2006 - 15 Mar 2013 92.25 Lakh Closed
10038416 Hdfc Bank Limited 19 Dec 2006 - 15 Mar 2013 2.81 cr Closed
10038420 Hdfc Bank Limited 19 Dec 2006 - 28 Mar 2013 92.25 Lakh Closed
10009169 Srei Infrastructure Finance Limited 22 Jun 2006 - 01 Mar 2013 19.16 Lakh Closed
10008704 Srei Infrastructure Finance Limited 21 Jun 2006 - 01 Mar 2013 1.41 cr Closed
10008705 Srei Infrastructure Finance Limited 15 Jun 2006 - 07 Mar 2013 40.95 Lakh Closed
10008706 Srei Infrastructure Finance Limited 15 Jun 2006 - 07 Mar 2013 40.95 Lakh Closed
10008701 Srei Infrastructure Finance Limited 22 May 2006 - 01 Mar 2013 13.06 Lakh Closed
10009174 Srei Infrastructure Finance Limited 22 May 2006 - 06 Mar 2013 75.13 Lakh Closed
10009176 Srei Infrastructure Finance Limited 22 May 2006 - 07 Mar 2013 1.98 cr Closed
10016433 Srei Infrastructure Finance Limited 22 May 2006 - 07 Mar 2013 1.98 cr Closed
10003773 Srei Infrastructure Finance Ltd 30 Mar 2006 - 06 Mar 2013 4.86 Lakh Closed
80064634 Icici Bank Ltd 23 Feb 2006 - - 44.00 Lakh Open
80064635 Srei Infrastructure Finance Limited 15 Feb 2006 - 06 Mar 2013 19.16 Lakh Closed
80064643 Srei Infrastructure Finance Limited 15 Feb 2006 - 06 Mar 2013 10.99 Lakh Closed
80064631 Icici Bank Ltd 28 Jan 2006 - 20 May 2013 61.40 Lakh Closed
80064640 Icici Bank Ltd 19 Dec 2005 - - 53.92 Lakh Open
80064642 Srei Infrastructure Finance Limited 08 Dec 2005 - 06 Mar 2013 42.71 Lakh Closed
80064630 Abn Amro Bank N.V.Dlf Centre 02 Dec 2005 - 15 Mar 2013 3.95 cr Closed
80064624 Hdfc Bank Ltd 04 Nov 2005 - 28 Mar 2013 37.80 Lakh Closed
80064633 Hdfc Bank Ltd 04 Nov 2005 - 28 Mar 2013 37.80 Lakh Closed
80064623 Hdfc Bank Ltd 02 Nov 2005 - 28 Mar 2013 4.06 Lakh Closed
80064627 Hdfc Bank Ltd 02 Nov 2005 - 28 Mar 2013 4.06 Lakh Closed
80040548 Srei Infrastructure Finance Ltd. 01 Nov 2005 - 07 Mar 2013 93.27 Lakh Closed
80064639 Srei Infrastructure Finance Limited 01 Nov 2005 - 07 Mar 2013 93.27 Lakh Closed
80064622 Hdfc Bank Ltd 26 Oct 2005 - 15 Mar 2013 21.06 Lakh Closed
80064628 Hdfc Bank Ltd 26 Oct 2005 - 15 Mar 2013 21.06 Lakh Closed
80064629 Hdfc Bank Ltd 26 Oct 2005 - 15 Mar 2013 21.06 Lakh Closed
80064636 Hdfc Bank Ltd 26 Oct 2005 - 15 Mar 2013 21.06 Lakh Closed
80040547 Srei Infrastructure Finance Ltd. 21 Oct 2005 - 06 Mar 2013 21.80 Lakh Closed
80064644 Hdfc Bank Ltd 23 Sep 2005 - 28 Mar 2013 3.40 Lakh Closed
80064626 Abn Amro Bank N.V.Dlf Centre 17 Sep 2005 - 15 Mar 2013 69.76 Lakh Closed
80064641 Abn Amro Bank 17 Sep 2005 - 15 Mar 2013 39.18 Lakh Closed
80064637 Abn Amro Bank 30 Aug 2005 - 15 Mar 2013 11.56 Lakh Closed
80064632 Abn Amro Bank N.V.Dlf Centre 20 Aug 2005 - 15 Mar 2013 75.12 Lakh Closed
80040544 Srei Infrastruture Finance Ltd. 08 Aug 2005 - 06 Mar 2013 1.68 cr Closed
80040546 Srei Infrastructure Ltd. 08 Aug 2005 - 06 Mar 2013 59.04 Lakh Closed
80040599 Srei Infrastructure Finance Ltd. 08 Aug 2005 - 06 Mar 2013 1.91 cr Closed
80040606 Srei Infrastructure Finance Ltd. 08 Aug 2005 - 06 Mar 2013 2.18 cr Closed
80064647 Hdfc Bank Ltd 06 Aug 2005 - 17 Apr 2013 6.66 Lakh Closed
80064646 Hdfc Bank Ltd 26 Jul 2005 - 13 Mar 2013 2.69 cr Closed
80040607 Srei Infrastructure Finance Ltd. 22 Jul 2005 - 06 Mar 2013 95.14 Lakh Closed
80040608 Srei Infrastructure Finance Ltd. 22 Jul 2005 - 06 Mar 2013 1.10 cr Closed
80040609 Srei Infrastructure Finance Ltd 22 Jul 2005 - 06 Mar 2013 80.74 Lakh Closed
80064625 Srei Infrastructure Finance Limited 22 Jul 2005 - 01 Mar 2013 96.10 Lakh Closed
80040203 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040204 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040205 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040228 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040229 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040230 Icici Bank Ltd 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040231 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040232 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040233 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040234 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040236 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040237 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040239 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040240 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040241 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040242 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040243 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040244 Icici Bank Limited 01 Jul 2005 - 30 Jun 2008 13.61 Lakh Closed
80040245 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040246 Icici Bank Limited 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040292 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040294 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040297 Icici Ltd 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040301 Icici Bank Ltd. 01 Jul 2005 - 26 Apr 2008 13.61 Lakh Closed
80040302 Icici Bank Ltd. 01 Jul 2005 - 22 Mar 2013 13.61 Lakh Closed
80040603 Hdfc Bank Ltd. 13 Jun 2005 - 28 Mar 2013 5.84 Lakh Closed
80040605 Hdfc Bank Ltd. 13 Jun 2005 - 28 Mar 2013 5.84 Lakh Closed
80040604 Hdfc Bank Ltd. 13 May 2005 - 28 Mar 2013 12.15 Lakh Closed
80040610 Hdfc Bank Ltd. 13 May 2005 - 15 Mar 2013 13.96 Lakh Closed
80064645 Hdfc Bank Ltd 13 May 2005 - 28 Mar 2013 12.15 Lakh Closed
80040296 Icici Ltd 01 May 2005 - 26 Apr 2008 2.95 Lakh Closed
80040300 Icici Bank Ltd. 01 May 2005 - 30 Jun 2008 2.95 Lakh Closed
90243840 Icici Bank Ltd 01 May 2005 - 26 Apr 2008 15.25 Lakh Closed
80040529 Icici Bank Limited 26 Apr 2005 - 26 Apr 2008 33.85 Lakh Closed
80040532 Icici Bank Limited 26 Apr 2005 - 26 Apr 2008 33.85 Lakh Closed
80040533 Icici Bank Limited 26 Apr 2005 - 26 Apr 2008 15.29 Lakh Closed
80040534 Icici Bank Limited 26 Apr 2005 - 26 Apr 2008 15.29 Lakh Closed
90243837 Icici Bank Ltd 26 Apr 2005 - 20 May 2013 33.85 Lakh Closed
80040295 Icici Bank Ltd. 16 Apr 2005 - 30 Jun 2008 24.15 Lakh Closed
80040528 Icici Bank Limited 16 Apr 2005 - 26 Apr 2008 15.00 Lakh Closed
80040530 Icici Bank Limited 16 Apr 2005 - 22 Mar 2013 21.15 Lakh Closed
80040531 Icici Bank Limited 16 Apr 2005 - 26 Apr 2008 23.32 Lakh Closed
80040535 Icici Bank Limited 16 Apr 2005 - 26 Apr 2008 15.00 Lakh Closed
80040536 Icici Bank Limited 16 Apr 2005 - 22 May 2013 10.62 Lakh Closed
80040537 Icici Bank Limited 16 Apr 2005 - 22 May 2013 21.89 Lakh Closed
80040538 Icici Bank Ltd 16 Apr 2005 - 26 Apr 2008 23.32 Lakh Closed
80040539 Icici Bank Ltd. 16 Apr 2005 - 22 May 2013 10.62 Lakh Closed
80040540 Icici Bank Ltd. 16 Apr 2005 - 26 Apr 2008 23.32 Lakh Closed
80040541 Icici Bank Ltd. 16 Apr 2005 - 21 Mar 2013 21.89 Lakh Closed
80040542 Icici Bank Ltd. 16 Apr 2005 - 22 Mar 2013 21.89 Lakh Closed
80040543 Icici Bank Ltd 16 Apr 2005 - 22 May 2013 21.89 Lakh Closed
90243830 Icici Bank Ltd 16 Apr 2005 - 21 Mar 2013 21.89 Lakh Closed
80040601 Hdfc Bank Ltd. 12 Apr 2005 - 13 Mar 2013 16.80 Lakh Closed
90242685 Hdfc Bank Ltd 12 Apr 2005 - 17 Apr 2013 12.47 Lakh Closed
80040298 Icici Ltd. 11 Apr 2005 - 26 Apr 2008 1.38 cr Closed
80040299 Icici Bank Ltd. 11 Apr 2005 - 26 Apr 2008 1.38 cr Closed
90243828 Icici Bank Ltd 11 Apr 2005 - 21 Mar 2013 1.38 cr Closed
90243815 Icici Bank Ltd 12 Mar 2005 - 26 Apr 2008 2.25 cr Closed
90243765 The Kalyan Janata Sahakari Bank Ltd 08 Dec 2004 - 01 Jun 2013 3.00 cr Closed
90243756 The Kalyan Janata Sahakari Bank Ltd 18 Nov 2004 - 01 Jun 2013 3.00 cr Closed
90238490 The Kalyan Janata Sahakari Bank Ltd 02 Nov 2004 - 01 Jun 2013 3.00 cr Closed
90243730 Abn Amro Bank N.V. 01 Sep 2004 - 15 Mar 2013 1.55 cr Closed
90243628 The United Western Bank Ltd 11 Jul 2003 - 14 Mar 2013 4.00 cr Closed
90243578 Citicorp Finance (India) Ltd 13 Sep 2002 - 19 Mar 2013 17.92 Lakh Closed
90243577 Citi Corp Finance (India) Ltd 05 Sep 2002 - 25 Mar 2013 1.32 cr Closed
90243572 The Kalyan Janata Sahakari Bank Ltd 31 Jul 2002 - 01 Jun 2013 3.00 cr Closed
90240874 Dombiuli Nagari Sahakari Bank Ltd 04 May 2002 - 03 Dec 2005 1.90 cr Closed
90240838 Icici Ltd 18 Dec 2001 - 20 May 2005 56.36 cr Closed
90240629 Dombiuli Nagari Sahakari Bank Ltd 01 Dec 1999 - 03 Dec 2005 1.30 cr Closed
90240445 Dombiuli Nagari Sahakari Bank Ltd 10 Mar 1998 - 03 Dec 2005 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modern Road Makers P Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modern Road Makers P Ltd (CIN: U45203MH1994PTC077075). 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 Modern Road Makers P 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.