What does it mean when Modi Projects Ltd. has charges?

It means Modi Projects Ltd. has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74140WB1983PLC036220), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Modi Projects Ltd., and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Modi Projects Ltd. - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Modi Projects Ltd. - so you can see which lenders matter most to this company at a glance.

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

1983-04-21 Kolkata, West Bengal Active Unlisted Active Compliant

View plans

MP Modi Projects Ltd.

Open charges

9.53 cr

Closed charges

51.67 cr

Total

61.20 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Canara Bank	8	47.67 cr
2	Others	8	9.91 cr
3	Ircon International Limited	2	1.21 cr
4	Hdfc Bank Limited	5	99.49 Lakh
5	Icici Bank Limited	3	81.25 Lakh
6	Union Bank Of India	3	29.67 Lakh
7	Srei Equipment Finance Private Limited	2	25.43 Lakh
8	Citicorp Finance (India) Limited	1	5.67 Lakh

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100590448	Others	20 Jun 2022	-	-	16.00 Lakh	Open
100516743	Others	15 Dec 2021	-	-	40.00 Lakh	Open
100511452	Others	15 Dec 2021	-	-	10.00 Lakh	Open
100477907	Others	15 Sep 2021	-	05 Aug 2024	80.00 Lakh	Closed
100475831	Others	06 Sep 2021	-	15 May 2024	17.45 Lakh	Closed
100475833	Others	02 Sep 2021	-	05 Aug 2024	15.50 Lakh	Closed
100500114	Hdfc Bank Limited	27 Aug 2021	-	11 Feb 2025	17.80 Lakh	Closed
100251256	Hdfc Bank Limited	01 Mar 2019	-	14 Jan 2022	4.86 Lakh	Closed
100264967	Hdfc Bank Limited	30 Jan 2019	-	09 May 2022	34.47 Lakh	Closed
100236126	Hdfc Bank Limited	15 Dec 2018	-	03 Jan 2022	19.86 Lakh	Closed
100485552	Hdfc Bank Limited	06 Dec 2018	-	12 Jan 2022	22.50 Lakh	Closed
100164610	Others	22 Sep 2017	21 Mar 2025	-	8.00 cr	Open
100047617	Others	12 Jul 2016	-	15 Jul 2020	12.00 Lakh	Closed
10340473	Srei Equipment Finance Private Limited	13 Feb 2012	-	20 Nov 2018	14.38 Lakh	Closed
10262434	Srei Equipment Finance Private Limited	01 Dec 2010	-	23 Nov 2018	11.05 Lakh	Closed
10216682	Union Bank Of India	08 Mar 2010	-	22 Mar 2018	14.68 Lakh	Closed
10193155	Union Bank Of India	01 Dec 2009	-	22 Mar 2018	6.84 Lakh	Closed
10174447	Union Bank Of India	15 Jul 2009	-	22 Mar 2018	8.15 Lakh	Closed
10054997	Canara Bank	30 Apr 2007	-	02 May 2018	80.00 Lakh	Closed
80018529	Canara Bank	29 Mar 2006	09 Nov 2006	02 May 2018	17.00 cr	Closed
90252539	Icici Bank Limited	16 Nov 2005	-	-	15.09 Lakh	Open
90251523	Canara Bank	16 Nov 2005	-	02 May 2018	1.45 cr	Closed
90252360	Icici Bank Limited	01 Dec 2004	-	-	22.00 Lakh	Open
90251450	Icici Bank Limited	30 Nov 2004	-	-	44.16 Lakh	Open
90251406	Canara Bank	03 Jun 2004	-	02 May 2018	1.20 cr	Closed
90252113	Citicorp Finance (India) Limited	06 Dec 2002	-	-	5.67 Lakh	Open
90251269	Canara Bank	30 Jan 2002	21 Apr 2015	02 May 2018	17.60 cr	Closed
90251220	Canara Bank	20 Jan 2000	-	02 May 2018	1.00 cr	Closed
90251907	Ircon International Limited	24 Nov 1998	-	30 Nov 2021	17.45 Lakh	Closed
90250307	Ircon International Limited	15 Oct 1998	-	30 Nov 2021	1.03 cr	Closed
90251836	Canara Bank	07 Nov 1996	07 Nov 1996	02 May 2018	4.61 cr	Closed
90250105	Canara Bank	01 Aug 1995	-	02 May 2018	4.01 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Modi Projects Ltd.?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Projects Ltd. (CIN: U74140WB1983PLC036220). 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 Projects Ltd..

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.

Modi Projects Ltd. - Charges

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