Modicon Private Limited - Charges

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

1984-05-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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MP Modicon Private Limited
Open charges
2
23.35 cr
Closed charges
10
86.25 cr
Total
12
109.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 11 103.60 cr
2 Others 1 6.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101184357 Bank Of India 29 Oct 2025 - - 3.85 cr Open
100209429 Others 31 Aug 2018 - 20 Jun 2025 6.00 cr Closed
10115473 Bank Of India 16 Jun 2008 - 19 Aug 2019 2.73 cr Closed
10089766 Bank Of India 28 Jan 2008 15 Mar 2016 - 19.50 cr Open
90215629 Bank Of India 03 Feb 1999 - 19 Aug 2019 4.75 cr Closed
90215510 Bank Of India 12 Aug 1996 11 May 1996 19 Aug 2019 7.22 cr Closed
90215405 Bank Of India 12 Aug 1994 10 Jul 1998 19 Aug 2019 7.22 cr Closed
90215372 Bank Of India 16 Dec 1993 - 19 Aug 2019 1.42 cr Closed
90215335 Bank Of India 03 Feb 1993 09 Feb 1994 19 Aug 2019 4.75 cr Closed
90215287 Bank Of India 25 May 1991 - 19 Aug 2019 15.95 Lakh Closed
90215245 Bank Of India 10 May 1990 08 Feb 2012 19 Aug 2019 26.00 cr Closed
80063077 Bank Of India 10 May 1990 08 Feb 2012 19 Aug 2019 26.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modicon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modicon Private Limited (CIN: U24110MH1984PTC032895). 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 Modicon 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.