What does it mean when Modi Rubber Limited has charges?

It means Modi Rubber Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L25199UP1971PLC003392), 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 Rubber Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Modi Rubber Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Modi Rubber Limited - 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 Rubber Limited, with the most recent activity at the top.

1971-02-27 Uttar Pradesh, Uttar Pradesh Active Listed Active Compliant

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MR Modi Rubber Limited

Open charges

83.22 cr

Closed charges

453.78 cr

Total

537.00 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Deutsche Bank Ag Mumbai Branch	1	147.40 cr
2	Yes Bank Limited	2	143.00 cr
3	Jpmorgan Chase Bank National Association	1	86.70 cr
4	State Bank Of India	3	29.80 cr
5	Stressed Assets Stabilisation Fund	1	25.00 cr
6	Citibank N.A.	3	21.25 cr
7	Industrial Finance Corpn. Of India	3	19.50 cr
8	Standard Chartered Bank	1	14.90 cr
9	Punjab National Bank	3	10.96 cr
10	State Bank Of Travancore	1	10.25 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100451416	Axis Bank Limited	19 Mar 2021	-	26 May 2025	99.75 Lakh	Closed
100301983	Others	21 Oct 2019	-	-	53.95 Lakh	Open
10580386	Bmw India Financial Services Private Limited	26 Dec 2014	-	17 Dec 2019	63.00 Lakh	Closed
10295459	Yes Bank Limited	15 Jul 2011	29 Jan 2025	-	13.00 cr	Open
10157558	Yes Bank Limited	21 May 2009	06 Sep 2010	15 Jul 2011	130.00 cr	Closed
90269647	Standard Chartered Bank	09 May 2004	02 Nov 1994	11 Oct 2008	14.90 cr	Closed
90272254	Jpmorgan Chase Bank National Association	27 Dec 1999	17 Sep 2008	07 May 2009	86.70 cr	Closed
90269307	Deutsche Bank Ag Mumbai Branch	13 Dec 1999	06 Oct 2006	19 Apr 2010	147.40 cr	Closed
90267898	The Industrial Finance Corporation Of India Ltd.	06 Jul 1999	06 Jul 1999	08 Jun 2009	3.70 cr	Closed
90272016	Punjab National Bank	24 Nov 1997	24 Nov 1997	-	3.46 cr	Open
90270236	Stressed Assets Stabilisation Fund	30 Jun 1995	30 Sep 2004	16 Aug 2024	25.00 cr	Closed
90268906	The Industrial Finance Corporation Of India Ltd.	16 Apr 1995	05 Jul 1999	08 Jun 2009	3.70 cr	Closed
90268798	State Bank Of Travancore	06 May 1994	02 Nov 1994	-	10.25 cr	Open
90271620	Punjab & Sind Bank	29 Mar 1994	-	-	8.95 cr	Open
90271550	Citibank N.A.	19 Jan 1993	22 Feb 1993	21 Apr 2025	8.75 cr	Closed
90271544	Citibank N.A.	28 Nov 1992	28 Nov 1992	21 Apr 2025	7.50 cr	Closed
90268651	State Bank Of India	07 Jan 1992	-	-	14.80 cr	Open
90271287	Citibank N.A.	31 Jul 1989	31 Jul 1989	21 Apr 2025	5.00 cr	Closed
90273138	Industrial Finance Corpn. Of India	26 Jan 1988	-	13 May 2009	8.25 cr	Closed
90273137	Industrial Finance Corpn. Of India	25 Jan 1988	25 Jan 1988	13 May 2009	8.25 cr	Closed
90273136	State Bank Of India	23 Jan 1988	25 Jan 1988	-	5.00 cr	Open
90268317	Life Insurance Corpn. Of India	02 Jun 1987	25 Jan 1988	-	72.00 Lakh	Open
90273133	Life Insurance Corpn. Of India	20 Feb 1987	25 Jan 1988	-	5.00 cr	Open
90268296	General Insurance Corpn. Of India	03 Jan 1987	25 Jan 1988	-	4.00 cr	Open
90268240	Industrial Finance Corpn. Of India	22 Apr 1985	25 Jan 1988	08 Jun 2009	3.00 cr	Closed
90271021	State Bank Of India	30 Jul 1984	06 Nov 1987	-	10.00 cr	Open
90273126	Punjab National Bank	11 Oct 1983	25 Jan 1988	-	6.00 cr	Open
90268097	Punjab National Bank	27 Nov 1974	02 Nov 1994	-	1.50 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Modi Rubber Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Rubber Limited (CIN: L25199UP1971PLC003392). 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 Rubber 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.

Modi Rubber Limited - Charges

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