Modest Infrastructure Private Limited - Charges

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

1994-04-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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MI Modest Infrastructure Private Limited
Open charges
1
20.00 cr
Closed charges
18
268.86 cr
Total
19
288.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 255.00 cr
2 Others 1 20.00 cr
3 Janakalyan Sahakari Bank Limited 6 11.27 cr
4 Janakalyan Sahakari Bank Ltd. 4 1.72 cr
5 Hdfc Bank Limited 4 45.88 Lakh
6 Ge Capital Transportation Financial Serv… 3 41.05 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100803406 Others 10 Oct 2023 - - 20.00 cr Open
10130279 Ge Capital Transportation Financial Services Limited 31 Oct 2008 - 01 Jun 2011 8.80 Lakh Closed
10128017 Ge Capital Transportation Financial Services Limited 22 Oct 2008 - 01 Jun 2011 15.40 Lakh Closed
10115450 Hdfc Bank Limited 17 Jul 2008 - 23 May 2011 9.00 Lakh Closed
10103933 Ge Capital Transportation Financial Services Limited 26 May 2008 - 01 Jun 2011 16.85 Lakh Closed
10089504 State Bank Of India 26 Nov 2007 17 Oct 2020 21 Apr 2022 255.00 cr Closed
10131848 Hdfc Bank Limited 26 Sep 2007 - 07 May 2011 15.21 Lakh Closed
10044788 Janakalyan Sahakari Bank Limited 24 Mar 2007 - 04 Jan 2008 79.20 Lakh Closed
10041991 Hdfc Bank Limited 28 Feb 2007 - 07 May 2011 13.64 Lakh Closed
10041997 Hdfc Bank Limited 28 Feb 2007 - 07 May 2011 8.03 Lakh Closed
10017318 Janakalyan Sahakari Bank Limited 07 Sep 2006 - 04 Jan 2008 1.28 cr Closed
10009227 Janakalyan Sahakari Bank Limited 15 Jul 2006 - 04 Jan 2008 2.10 cr Closed
10009572 Janakalyan Sahakari Bank Limited 15 Jul 2006 - 04 Jan 2008 50.00 Lakh Closed
10009573 Janakalyan Sahakari Bank Limited 15 Jul 2006 - 04 Jan 2008 1.00 cr Closed
80022220 Janakalyan Sahakari Bank Limited 03 Jun 2004 18 Jan 2007 04 Jan 2008 5.60 cr Closed
80061927 Janakalyan Sahakari Bank Ltd. 03 Jun 2004 - 02 Feb 2011 60.00 Lakh Closed
80061929 Janakalyan Sahakari Bank Ltd. 31 May 2004 - 02 Feb 2011 50.00 Lakh Closed
80061926 Janakalyan Sahakari Bank Ltd. 09 Mar 1999 - 02 Feb 2011 51.00 Lakh Closed
80061928 Janakalyan Sahakari Bank Ltd. 27 Jan 1995 - 02 Feb 2011 11.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modest Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modest Infrastructure Private Limited (CIN: U61100MH1994PTC077698). 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 Infrastructure 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.