Modi-Mundipharma Private Limited - Charges

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

1990-10-31 New Delhi, Delhi Active Unlisted Active Compliant
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MP Modi-Mundipharma Private Limited
Open charges
4
251.75 cr
Closed charges
6
198.98 cr
Total
10
450.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 348.89 cr
2 Hdfc Bank Limited 6 101.84 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100566726 Others 14 Apr 2022 - 01 Nov 2022 5.00 cr Closed
100427249 Hdfc Bank Limited 09 Feb 2021 - - 10.00 cr Open
100119536 Hdfc Bank Limited 12 Jul 2017 - - 2.10 cr Open
100119535 Hdfc Bank Limited 12 Jul 2017 24 May 2019 - 16.64 cr Open
100090424 Others 30 Mar 2017 - 19 Sep 2018 31.20 cr Closed
10579680 Hdfc Bank Limited 19 Jun 2015 - 20 Sep 2017 7.10 cr Closed
10482556 Others 27 Feb 2014 09 Jun 2016 19 Sep 2018 89.68 cr Closed
10481271 Others 10 Feb 2014 27 Feb 2024 - 223.01 cr Open
10417169 Hdfc Bank Limited 14 Mar 2013 02 Dec 2013 25 Feb 2014 47.00 cr Closed
10082401 Hdfc Bank Limited 30 Nov 2007 02 Dec 2013 25 Feb 2014 19.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modi-Mundipharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi-Mundipharma Private Limited (CIN: U74899DL1990PTC041928). 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-Mundipharma 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.