Modi Industries Limited - Charges

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

1932-11-18 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
Share
MI Modi Industries Limited
Open charges
12
54.68 cr
Closed charges
11
23.67 cr
Total
23
78.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 58.21 cr
2 The State Trading Co-Po Of India Limited 1 8.25 cr
3 Allahabad Bank 2 7.05 cr
4 Idbi 1 1.75 cr
5 The Industrial Credit And Investment Cor… 1 1.00 cr
6 Icici 1 1.00 cr
7 Allahabad Nank 1 75.00 Lakh
8 Axis Bank Limited 1 34.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101194733 Others 10 Nov 2025 - - 25.00 cr Open
100663484 Axis Bank Limited 20 Dec 2022 - - 34.00 Lakh Open
90271965 The State Trading Co-Po Of India Limited 06 Jun 1997 - 19 Jul 1997 8.25 cr Closed
90268584 Allahabad Nank 04 Jan 1991 - 12 Jul 2024 75.00 Lakh Closed
90268536 Others 10 Apr 1990 12 Jun 2018 - 86.00 Lakh Open
90268525 Others 16 Mar 1990 27 Jun 2018 29 Mar 2025 87.00 Lakh Closed
80065572 Idbi 17 Oct 1989 17 Oct 1989 17 Oct 1989 1.75 cr Closed
90268485 Others 17 Oct 1989 12 Jun 2018 - 1.75 cr Open
80046094 Others 20 Oct 1987 27 Jun 2018 29 Mar 2025 1.00 cr Closed
80046096 The Industrial Credit And Investment Corpn Of India Ltd 20 Oct 1987 - 17 Aug 2024 1.00 cr Closed
80046098 Others 20 Oct 1987 27 Jun 2018 29 Mar 2025 1.00 cr Closed
80065048 Others 20 Oct 1987 12 Jun 2018 - 1.25 cr Open
80065050 Others 20 Oct 1987 12 Jun 2018 - 1.15 cr Open
80065543 Others 20 Oct 1987 12 Jun 2018 - 2.50 cr Open
80065544 Others 20 Oct 1987 12 Jun 2018 - 2.30 cr Open
80065049 Others 29 Dec 1986 12 Jun 2018 - 75.00 Lakh Open
80065546 Others 23 Dec 1986 12 Jun 2018 - 90.00 Lakh Open
80065545 Others 05 Nov 1986 12 Jun 2018 - 14.00 Lakh Open
80046097 Icici 07 Jun 1984 - 17 Aug 2024 1.00 cr Closed
80046095 Others 20 Dec 1983 27 Jun 2018 29 Mar 2025 1.00 cr Closed
90268095 Allahabad Bank 12 Oct 1973 08 Jun 1994 12 Jul 2024 3.53 cr Closed
90268094 Allahabad Bank 07 Aug 1973 23 Dec 1994 12 Jul 2024 3.53 cr Closed
90268088 Others 16 Jul 1971 06 Jun 2018 - 17.74 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modi Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Industries Limited (CIN: U15429UP1932PLC000469). 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 Industries 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.