Modi Sprinklers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Modi Sprinklers Private Limited, with the most recent activity at the t…

1994-07-13 Jaipur, Rajasthan Active Unlisted Active Compliant
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MS Modi Sprinklers Private Limited
Open charges
4
14.72 cr
Closed charges
10
14.53 cr
Total
14
29.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 14.76 cr
2 State Bank Of Bikaner And Jaipur 1 4.37 cr
3 Capital First Limited 1 2.85 cr
4 Icici Bank Limited 1 2.80 cr
5 Bank Of Baroda 1 2.40 cr
6 Hdfc Bank Limited 1 70.00 Lakh
7 Sidbi 2 61.15 Lakh
8 Punjab National Bank 3 56.16 Lakh
9 Reliance Capital Ltd 1 19.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100615272 Sidbi 18 Aug 2022 - - 22.50 Lakh Open
100393638 Sidbi 11 Dec 2020 - - 38.65 Lakh Open
100389890 Others 24 Nov 2020 - - 37.80 Lakh Open
100127786 Others 20 Sep 2017 29 Nov 2023 - 13.73 cr Open
100036772 Others 29 Jun 2016 - 19 Jul 2018 66.00 Lakh Closed
10597353 Capital First Limited 15 Oct 2015 - 19 Jul 2018 2.85 cr Closed
10611340 Icici Bank Limited 15 Sep 2015 - 27 Sep 2017 2.80 cr Closed
10423944 State Bank Of Bikaner And Jaipur 11 Apr 2013 17 Oct 2014 16 Oct 2015 4.37 cr Closed
10346399 Reliance Capital Ltd 16 Mar 2012 - 05 Mar 2019 19.00 Lakh Closed
10194935 Bank Of Baroda 24 Nov 2009 15 Mar 2013 11 May 2013 2.40 cr Closed
10003716 Hdfc Bank Limited 19 Apr 2006 08 Feb 2008 10 Feb 2010 70.00 Lakh Closed
90075365 Punjab National Bank 24 Mar 2004 - 01 May 2006 25.66 Lakh Closed
90073060 Punjab National Bank 29 Nov 2000 - 01 May 2006 - Closed
90075036 Punjab National Bank 27 Nov 2000 24 Mar 2004 01 May 2006 30.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modi Sprinklers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Sprinklers Private Limited (CIN: U29232RJ1994PTC008565). 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 Sprinklers 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.