Modflex India Limited - Charges

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

1996-05-22 New Delhi, Delhi Active Unlisted Active Compliant
Share
MI Modflex India Limited
Open charges
0
0.00
Closed charges
5
4.88 cr
Total
5
4.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 3.00 cr
2 Bank Of Baroda 3 1.68 cr
3 The Haryana Financial Corp. 1 20.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100168045 Others 06 Apr 2018 01 Apr 2021 07 Nov 2023 3.00 cr Closed
90037828 Bank Of Baroda 29 Jan 2003 17 Dec 2008 22 Mar 2018 1.50 cr Closed
90036719 Bank Of Baroda 25 Aug 2001 25 Aug 2001 22 Mar 2018 15.00 Lakh Closed
90036588 Bank Of Baroda 31 May 2001 29 Jan 2003 22 Mar 2018 2.50 Lakh Closed
90034714 The Haryana Financial Corp. 26 Jun 1998 - 18 Feb 2009 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modflex India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modflex India Limited (CIN: U25209DL1996PLC079093). 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 Modflex India 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.