Modigold Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Modigold Beverages Private Limited, with the most recent activity at th…

2018-02-20 Hyderabad, Telangana Active Unlisted
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MB Modigold Beverages Private Limited
Open charges
4
16.99 cr
Closed charges
2
10.69 cr
Total
6
27.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 24.43 cr
2 Yes Bank Limited 1 3.25 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101197590 Others 27 Nov 2025 - - 1.00 cr Open
101197586 Others 27 Nov 2025 - - 1.00 cr Open
101042856 Others 20 Dec 2024 27 Nov 2025 - 14.00 cr Open
101042853 Others 20 Dec 2024 - - 99.00 Lakh Open
100212824 Others 27 Aug 2018 21 Nov 2022 20 May 2025 7.44 cr Closed
100183490 Yes Bank Limited 04 Jun 2018 - 02 Mar 2019 3.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modigold Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modigold Beverages Private Limited (CIN: U74999TG2018PTC122382). 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 Modigold Beverages 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.