Modi Auto Group Private Limited - Charges

Every charge - open or closed - that lenders have registered against Modi Auto Group Private Limited, with the most recent activity at the t…

2011-07-18 Goregaon West, Maharashtra Active Unlisted Active Compliant
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MA Modi Auto Group Private Limited
Open charges
9
163.19 cr
Closed charges
39
87.69 cr
Total
48
250.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 24 93.17 cr
2 State Bank Of India 1 41.50 cr
3 Axis Bank Limited 1 28.44 cr
4 Hdfc Bank Limited 2 27.50 cr
5 Punjab National Bank 2 12.00 cr
6 Bassein Catholic Co-Operative Bank Limit… 3 11.78 cr
7 Religare Finvest Limited 2 8.96 cr
8 Yes Bank Limited 3 8.25 cr
9 Tata Capital Financial Services Limited 6 6.93 cr
10 Icici Bank Limited 1 6.00 cr
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101149532 Hdfc Bank Limited 25 Aug 2025 - - 27.00 cr Open
101139705 Others 14 Jul 2025 - - 10.00 cr Open
101071631 Others 21 Feb 2025 - - 10.00 cr Open
101071632 Others 21 Feb 2025 07 Mar 2025 - 7.25 cr Open
100994764 Others 20 Sep 2024 - - 25,000.00 Open
100857844 Others 28 Dec 2023 27 Sep 2025 - 15.00 cr Open
100825751 Others 30 Nov 2023 20 Aug 2025 - 24.00 cr Open
100782585 State Bank Of India 28 Aug 2023 15 Jul 2025 - 41.50 cr Open
100742330 Axis Bank Limited 26 Jun 2023 31 Jul 2025 - 28.44 cr Open
100554125 Yes Bank Limited 09 Mar 2022 - 27 Jan 2025 65.88 Lakh Closed
100424754 Others 28 Feb 2021 - 31 Mar 2022 1.26 cr Closed
100419339 Others 06 Feb 2021 - 30 Aug 2024 23.71 Lakh Closed
100410353 Others 15 Jan 2021 - 03 Jun 2021 1.50 cr Closed
100396556 Others 23 Nov 2020 - 25 Dec 2021 87.51 Lakh Closed
100397530 Others 23 Nov 2020 - 25 Dec 2021 61.46 Lakh Closed
100397539 Others 23 Nov 2020 - 17 Dec 2021 57.34 Lakh Closed
100397540 Others 23 Nov 2020 - 17 Dec 2021 91.23 Lakh Closed
100357828 Yes Bank Limited 20 Jul 2020 - 27 Jan 2025 4.00 cr Closed
100276128 Others 24 Jun 2019 - 24 Mar 2020 2.72 cr Closed
100234500 Others 29 Dec 2018 - 14 Jan 2020 32.47 Lakh Closed
100234513 Others 29 Dec 2018 - 31 Mar 2019 94.40 Lakh Closed
100235497 Others 29 Dec 2018 - 14 Jan 2020 55.84 Lakh Closed
100235499 Others 29 Dec 2018 - 14 Jan 2020 1.01 cr Closed
100235503 Others 29 Dec 2018 - 20 May 2019 49.94 Lakh Closed
100235506 Others 29 Dec 2018 - 30 Apr 2019 2.00 cr Closed
100208426 Hdfc Bank Limited 11 Jul 2018 - 05 Apr 2022 50.00 Lakh Closed
100166325 Others 08 Mar 2018 04 Mar 2022 09 Apr 2025 10.00 cr Closed
100127130 Yes Bank Limited 28 Aug 2017 - 16 Oct 2019 3.59 cr Closed
100051744 Others 31 Aug 2016 - 17 Oct 2017 1.49 cr Closed
100051750 Others 31 Aug 2016 - 17 Oct 2017 50.00 Lakh Closed
100041981 Others 05 Jul 2016 - 18 Dec 2021 89.00 Lakh Closed
100037543 Standard Chartered Bank 29 Jun 2016 - 05 Jul 2021 80.00 Lakh Closed
10591142 Bassein Catholic Co-Operative Bank Limited 05 Sep 2015 - 03 Jun 2021 40.00 Lakh Closed
10591149 Bassein Catholic Co-Operative Bank Limited 01 Sep 2015 - 27 Aug 2018 1.38 cr Closed
10555727 Bassein Catholic Co-Operative Bank Limited 16 Mar 2015 27 May 2015 09 Apr 2025 10.00 cr Closed
10539426 Standard Chartered Bank 14 Jul 2014 - 05 Jul 2021 55.00 Lakh Closed
10486542 Religare Finvest Limited 03 Mar 2014 - 29 Mar 2016 6.52 cr Closed
10486539 Religare Finvest Limited 28 Feb 2014 - 29 Mar 2016 2.44 cr Closed
10467847 Tata Capital Financial Services Limited 09 Dec 2013 - 24 Sep 2014 2.08 cr Closed
10424938 Tata Capital Financial Services Limited 02 May 2013 - 24 Sep 2014 2.16 cr Closed
10411315 Tata Capital Financial Services Limited 08 Mar 2013 - 24 Sep 2014 51.40 Lakh Closed
10406012 Tata Capital Financial Services Limited 31 Jan 2013 - 03 Feb 2015 40.20 Lakh Closed
10406045 Tata Capital Financial Services Limited 31 Jan 2013 - 03 Feb 2015 76.80 Lakh Closed
10406166 Tata Capital Financial Services Limited 31 Jan 2013 - 03 Feb 2015 1.00 cr Closed
10334591 Punjab National Bank 13 Jan 2012 07 Mar 2012 22 Mar 2014 3.00 cr Closed
10334593 Punjab National Bank 12 Jan 2012 07 Mar 2012 22 Mar 2014 9.00 cr Closed
10328782 Tata Capital Limited 09 Dec 2011 - 16 May 2012 5.00 cr Closed
10322402 Icici Bank Limited 29 Nov 2011 - 06 May 2012 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modi Auto Group Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Auto Group Private Limited (CIN: U50200MH2011PTC231192). 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 Modi Auto Group 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.