Modi Motors Private Limited - Charges

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

1985-11-18 New Delhi, Delhi Active Unlisted Active Compliant
Share
MM Modi Motors Private Limited
Open charges
10
14.41 cr
Closed charges
3
84.43 Lakh
Total
13
15.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 4 12.44 cr
2 Others 4 1.57 cr
3 Reliance Capital Ltd 2 94.17 Lakh
4 128/A, Plot No.3,Kailashchandra Appartme… 1 17.43 Lakh
5 Hdfc Bank Limited 2 13.24 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100386940 Yes Bank Limited 22 Oct 2020 - - 1.99 cr Open
100314395 Yes Bank Limited 09 Oct 2019 - - 1.14 cr Open
100273490 Others 30 Apr 2019 - - 23.19 Lakh Open
100257961 Yes Bank Limited 03 Apr 2019 - - 2.00 cr Open
100256253 Yes Bank Limited 27 Mar 2019 - - 7.32 cr Open
100260571 Others 28 Feb 2019 - - 79.37 Lakh Open
100170528 Others 14 Nov 2017 - 02 Jan 2024 17.00 Lakh Closed
100106796 Hdfc Bank Limited 09 Jan 2017 - - 9.74 Lakh Open
100071034 Others 29 Dec 2016 13 Mar 2024 - 37.23 Lakh Open
100036896 Hdfc Bank Limited 15 Sep 2015 - - 3.50 Lakh Open
10558626 Reliance Capital Ltd 23 Mar 2015 - - 44.17 Lakh Open
10495158 128/A, Plot No.3,Kailashchandra Appartments, 31 Mar 2014 - 07 Feb 2018 17.43 Lakh Closed
10315022 Reliance Capital Ltd 31 Oct 2011 - 10 Apr 2015 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modi Motors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Motors Private Limited (CIN: U74899DL1985PTC022550). 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 Motors 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.