Modi Naturals Limited - Charges

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

1974-07-06 New Delhi, Delhi Active Listed Active Compliant
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MN Modi Naturals Limited
Open charges
5
219.54 cr
Closed charges
10
115.44 cr
Total
15
334.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 218.65 cr
2 Hdfc Bank Limited 4 55.59 cr
3 Yes Bank Limited 4 29.00 cr
4 Bank Of Baroda 1 23.39 cr
5 State Bank Of India 1 6.98 cr
6 State Bank Of Patiala 3 1.37 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100971925 Hdfc Bank Limited 03 Sep 2024 - - 39.67 Lakh Open
100620982 State Bank Of India 27 Sep 2022 - 04 Jun 2025 6.98 cr Closed
100577788 Sbicap Trustee Company Limited 01 Jun 2022 28 Oct 2024 - 153.65 cr Open
100568602 Sbicap Trustee Company Limited 05 May 2022 28 Oct 2024 - 65.00 cr Open
100518374 Hdfc Bank Limited 29 Dec 2021 - - 18.99 Lakh Open
100515814 Hdfc Bank Limited 29 Nov 2021 - - 29.99 Lakh Open
100083354 Yes Bank Limited 13 Oct 2016 - 30 Jan 2023 7.50 cr Closed
100037571 Yes Bank Limited 22 Sep 2015 11 Feb 2016 18 Mar 2017 7.50 cr Closed
10513908 Yes Bank Limited 12 Aug 2014 29 Aug 2014 18 Mar 2017 4.00 cr Closed
10513909 Yes Bank Limited 12 Aug 2014 11 Feb 2016 30 Jan 2023 10.00 cr Closed
10396871 Hdfc Bank Limited 08 Jan 2013 20 Sep 2020 07 Jul 2022 54.70 cr Closed
80000391 Bank Of Baroda 22 Jan 2004 07 Feb 2012 30 Mar 2013 23.39 cr Closed
80045553 State Bank Of Patiala 29 Aug 2002 - 23 Jul 2008 32.00 Lakh Closed
80045554 State Bank Of Patiala 29 Mar 1997 29 Aug 2002 23 Jul 2008 5.00 Lakh Closed
90041898 State Bank Of Patiala 29 Mar 1997 15 May 2003 23 Jul 2008 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modi Naturals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Naturals Limited (CIN: L15142DL1974PLC007349). 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 Naturals 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.