Modipon Limited - Charges

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

1965-08-19 Uttar Pradesh, Uttar Pradesh Active Listed Active Compliant
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ML Modipon Limited
Open charges
23
291.61 cr
Closed charges
34
217.74 cr
Total
57
509.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 4 110.60 cr
2 American Express Bank Ltd. 2 103.64 cr
3 Union Bank Of India Limited 1 60.30 cr
4 Allahabad Bank 2 29.25 cr
5 Ashoka Mercantile Limited 4 25.50 cr
6 Others 1 18.06 cr
7 Strssed Assets Stabilsation Fund 2 15.00 cr
8 Idbi Bank Limited 2 15.00 cr
9 Industrial Finance Corporation Of India 3 12.44 cr
10 Industrial Finance Corporation Of India … 1 12.00 cr
All charges (57) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100427758 Others 02 Mar 2021 - - 18.06 cr Open
10583438 Modi Intercontinental Private Limited 21 Jun 2015 - - 6.00 cr Open
10374554 Ashoka Mercantile Limited 16 Aug 2012 - - 10.10 cr Open
10094348 The State Trading Corporation Of India Limited 14 Mar 2008 - - 4.28 cr Open
10059567 Ashoka Mercantile Limited 27 Jun 2007 - - 4.31 cr Open
90281055 Ashoka Mercantile Limited 04 Oct 2005 23 Jun 2009 - 3.51 cr Open
90269381 Union Bank Of India Limited 31 Oct 2000 28 Oct 2006 17 Jun 2014 60.30 cr Closed
90273109 Thermax Capital Limited 07 Mar 2000 - 31 Dec 2013 75.60 Lakh Closed
90269322 Citi Bank 14 Jan 2000 08 Nov 1985 04 Jun 2001 2.00 cr Closed
90269250 Magma Leasing Limited 17 May 1999 - 23 Jul 2001 1.43 cr Closed
90269100 Development Credit Bank Ltd. 22 Jul 1997 26 Jun 1997 30 Jan 2006 3.50 cr Closed
90273105 The Dhanalakshmi Bank Ltd. 01 Jul 1997 - 31 Jul 1998 24.00 Lakh Closed
90269091 Ceat Financial Services Ltd. 16 Jun 1997 - 31 Mar 2000 29.00 Lakh Closed
90271952 The Dhanalakshmi Bank Ltd. 10 Apr 1997 13 Mar 2000 30 Jan 2006 3.00 cr Closed
90270333 Standard Chartered Bank 20 Feb 1997 - 07 Feb 2000 17.58 Lakh Closed
90270331 Citi Bank N.A. 13 Feb 1997 - 29 Feb 2000 33.15 Lakh Closed
90269049 Cosmos Co - Operative Bank Ltd. 10 Jan 1997 30 Mar 2000 30 Jan 2006 2.00 cr Closed
90269021 Abu Dhabi Commercial Bank Ltd. 19 Aug 1996 - - 1.00 cr Open
90269014 Development Credit Bank Ltd. 03 Jul 1996 29 Jul 1999 30 Jan 2006 80.00 Lakh Closed
90271840 Standard Chartered Bank 26 Mar 1996 - 18 Jun 2002 10.50 cr Closed
90268973 Punjab National Bank 18 Dec 1995 - - 22.94 Lakh Open
90268964 Punjab National Bank 28 Nov 1995 - - 28.23 Lakh Open
90268963 Punjab National Bank 23 Nov 1995 - - 84.85 Lakh Open
90267838 American Express Bank Ltd. 11 Oct 1995 10 Jan 2000 - 103.14 cr Open
90271724 Masreq Bank 15 Apr 1995 - 26 Mar 1998 5.00 cr Closed
90267825 Industrial Finance Corporation Of India 16 Feb 1995 - 13 Sep 2007 74.28 Lakh Closed
90273162 Industrial Finance Corporation Of India 16 Feb 1995 - 13 Sep 2007 1.70 cr Closed
90268876 Karnataka Bank Ltd. 31 Jan 1995 - 24 Jan 2012 4.75 cr Closed
90268856 Industrial Finance Corporation Of India 15 Dec 1994 - 13 Sep 2007 10.00 cr Closed
90268851 Industrial Credit And Invest. Corporation Of India Ltd. 06 Dec 1994 - - 5.15 cr Open
90271676 Industrial Credit And Invest. Corporation Of India Ltd. 06 Dec 1994 - - 6.00 cr Open
90268845 Strssed Assets Stabilsation Fund 22 Nov 1994 30 Sep 2004 01 Jan 2008 7.00 cr Closed
90271672 Idbi Bank Limited 22 Nov 1994 - 05 Jun 2014 7.00 cr Closed
90268842 India Sme Asset Reconstruction Company Limited 17 Nov 1994 23 Mar 2013 23 Jul 2014 2.35 cr Closed
90271670 Industrial Reconstruction Bank Of India 17 Nov 1994 - 23 Jul 2014 2.35 cr Closed
90271665 Uv Asset Reconstruction Company Limited 24 Oct 1994 22 Jun 2013 20 Jun 2014 7.58 cr Closed
90271655 Abu Dhabi Commercial Bank Ltd. 28 Sep 1994 - - 2.50 cr Open
90268826 Industrial Finance Corporation Of India Ltd. 27 Sep 1994 - 13 Sep 2007 12.00 cr Closed
90268815 Mashreqbank P.S.C. 19 Aug 1994 - 26 Mar 1998 3.00 cr Closed
90271645 Mashreq Bank 19 Aug 1994 26 Jun 1995 26 Mar 1998 3.00 cr Closed
90271634 State Bank Of Hyderabad 22 Jun 1994 30 Mar 2000 30 Jan 2006 5.50 cr Closed
90268797 Strssed Assets Stabilsation Fund 06 May 1994 30 Sep 2004 01 Jan 2008 8.00 cr Closed
90270177 Idbi Bank Limited 06 May 1994 - 05 Jun 2014 8.00 cr Closed
90268788 The Indsutrial Credit And Invest. Corp. Of India Ltd. 25 Mar 1994 - 28 Apr 1997 8.00 cr Closed
90268749 Allahabad Bank 25 Oct 1993 - 31 Dec 2013 14.25 cr Closed
90268747 Punjab National Bank 09 Oct 1993 17 Jun 1997 - 48.11 cr Open
90271586 Punjab National Bank 09 Oct 1993 10 Feb 1995 - 48.11 cr Open
90268720 Union Bank Of India 29 May 1993 23 Feb 1999 30 Jan 2006 6.70 cr Closed
90270117 Allahabad Bank 27 Jul 1992 - 29 Nov 2011 15.00 cr Closed
90270092 State Bank Of India 04 Nov 1991 - - 6.00 cr Open
90268630 Ashoka Mercantile Limited 22 Jul 1991 20 Jun 2014 - 7.58 cr Open
90268618 Punjab National Bank 25 Apr 1991 13 Aug 1996 - 14.10 cr Open
90271025 The Industrial Credit And Investment C Orp. Of India Ltd. 05 Oct 1984 - - 41.61 Lakh Open
90268168 American Express International Banking Corporation Ltd. 16 Dec 1981 04 Oct 1982 - 83.54 Lakh Open
90268137 Grindlayays Bank Ltd. 08 Nov 1979 - - 55.00 Lakh Open
90268079 Citibank N.A. 19 Oct 1967 26 Sep 1999 04 Jun 2001 50.00 Lakh Closed
90270915 American Express Bank Ltd. 19 Oct 1967 10 Jan 2000 - 50.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modipon Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modipon Limited (CIN: L65993UP1965PLC003082). 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 Modipon 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.