Modi Tea & Industries Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Modi Tea & Industries Pvt Ltd, with the most recent activity at the top…

1973-03-24 Dibrugarh, Assam Active Unlisted Active Compliant
Share
MT Modi Tea & Industries Pvt Ltd
Open charges
3
13.61 cr
Closed charges
15
16.05 cr
Total
18
29.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 3 14.28 cr
2 United Bank Of India 4 10.77 cr
3 Syndicate Bank 1 2.00 cr
4 Punjab Natinal Bank 3 1.84 cr
5 The Hongkong And Shangahi Banking Corpor… 6 64.64 Lakh
6 Assam Indl Deve Corp 1 13.02 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100573693 Canara Bank 25 Mar 2022 - - 1.48 cr Open
100355625 Canara Bank 20 Jul 2020 - 17 Aug 2022 80.00 Lakh Closed
10582900 Syndicate Bank 04 Jul 2015 - 11 Mar 2016 2.00 cr Closed
10514057 Canara Bank 13 Aug 2014 30 Dec 2023 - 12.00 cr Open
10283726 United Bank Of India 11 Apr 2011 28 Jan 2014 06 Jul 2015 4.90 cr Closed
10204550 United Bank Of India 11 Feb 2010 - 21 May 2012 2.34 cr Closed
10151553 United Bank Of India 19 Mar 2009 - 21 May 2012 2.00 cr Closed
10099483 United Bank Of India 03 Mar 2008 - 21 May 2012 1.53 cr Closed
90265875 Punjab Natinal Bank 30 Apr 2002 - 29 Apr 2012 3.75 Lakh Closed
90265731 Punjab Natinal Bank 19 Apr 2000 - 29 Apr 2012 90.00 Lakh Closed
90265714 Punjab Natinal Bank 19 Jan 2000 - 29 Apr 2012 90.00 Lakh Closed
90265117 The Hongkong And Shangahi Banking Corporation 03 Oct 1989 - 08 Feb 2019 15.98 Lakh Closed
90265463 The Hongkong And Shangahi Banking Corporation 22 Jun 1989 - 08 Feb 2019 4.45 Lakh Closed
90265433 Assam Indl Deve Corp 02 Aug 1988 - - 13.02 Lakh Open
90265426 The Hongkong And Shangahi Banking Corporation 02 Jun 1988 25 Jul 1988 08 Feb 2019 10.00 Lakh Closed
90265355 The Hongkong And Shangahi Banking Corporation 02 Jun 1986 12 Mar 1991 08 Feb 2019 10.00 Lakh Closed
90265339 The Hongkong And Shangahi Banking Corporation 03 Jan 1986 - 08 Feb 2019 20.42 Lakh Closed
90265324 The Hongkong And Shangahi Banking Corporation 10 May 1985 - 08 Feb 2019 3.79 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modi Tea & Industries Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Tea & Industries Pvt Ltd (CIN: U01132AS1973PTC001409). 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 Tea & Industries Pvt 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.