What does it mean when Modest Infra Limited has charges?

It means Modest Infra Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45201MH2008PLC211527), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Modest Infra Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Modest Infra Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Modest Infra Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Modest Infra Limited, with the most recent activity at the top.

2008-07-17 Mumbai, Maharashtra Active Unlisted Active Compliant

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MI Modest Infra Limited

Open charges

130.00 cr

Closed charges

46.48 cr

Total

176.48 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	1	130.00 cr
2	Others	10	43.30 cr
3	Srei Equipment Finance Limited	1	2.50 cr
4	Axis Bank Limited	1	68.71 Lakh

All charges (13) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100410530	Idbi Trusteeship Services Limited	03 Dec 2020	09 Nov 2022	-	130.00 cr	Open
100371821	Others	03 Sep 2020	-	10 Dec 2020	2.84 cr	Closed
100368779	Others	03 Sep 2020	-	10 Dec 2020	3.29 cr	Closed
100368756	Others	03 Sep 2020	-	10 Dec 2020	3.46 cr	Closed
100368758	Others	03 Sep 2020	-	10 Dec 2020	2.98 cr	Closed
100304029	Others	14 Nov 2019	-	10 Dec 2020	5.00 cr	Closed
100303233	Others	14 Nov 2019	-	10 Dec 2020	5.00 cr	Closed
100303237	Others	14 Nov 2019	-	10 Dec 2020	6.23 cr	Closed
100303238	Others	14 Nov 2019	-	10 Dec 2020	5.00 cr	Closed
100236808	Others	06 Feb 2019	-	19 Sep 2020	4.50 cr	Closed
100129845	Axis Bank Limited	14 Mar 2017	-	16 Jul 2020	68.71 Lakh	Closed
100057285	Others	28 Sep 2016	-	19 Sep 2020	5.00 cr	Closed
10570941	Srei Equipment Finance Limited	08 Apr 2015	-	02 Nov 2016	2.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Modest Infra Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modest Infra Limited (CIN: U45201MH2008PLC211527). 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 Modest Infra 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.

Modest Infra Limited - Charges

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