Modest Infra Limited - Charges

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
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Open charges
1
130.00 cr
Closed charges
12
46.48 cr
Total
13
176.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
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
100368756 Others 03 Sep 2020 - 10 Dec 2020 3.46 cr Closed
100368758 Others 03 Sep 2020 - 10 Dec 2020 2.98 cr Closed
100368779 Others 03 Sep 2020 - 10 Dec 2020 3.29 cr Closed
100371821 Others 03 Sep 2020 - 10 Dec 2020 2.84 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
100304029 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.