Modison Limited - Charges

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

1983-04-13 Mumbai, Maharashtra Active Listed Active Compliant
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ML Modison Limited
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Open charges
3
134.80 cr
Closed charges
14
302.80 cr
Total
17
437.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 8 209.87 cr
2 Hdfc Bank Limited 1 132.50 cr
3 Others 2 83.87 cr
4 Citi Bank N.A. 3 9.20 cr
5 Gujarat Indsutries Investment Corp. Ltd. 3 2.16 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100504063 Others 18 Nov 2021 - 21 Oct 2024 20.00 cr Closed
100107164 Hdfc Bank Limited 06 Jun 2017 24 Sep 2025 - 132.50 cr Open
10452124 Bank Of India 11 Sep 2013 - 21 Dec 2013 3.87 cr Closed
10418081 Others 28 Feb 2013 13 Apr 2016 27 Jun 2017 63.87 cr Closed
10308248 Bank Of India 03 Sep 2011 - 27 Jun 2017 5.00 cr Closed
10196525 Citi Bank N.A. 22 Jan 2010 - 22 Oct 2013 3.70 cr Closed
10122924 Bank Of India 31 Jul 2008 - 27 Jun 2017 3.50 cr Closed
10085652 Citi Bank N.A. 25 Jan 2008 - 22 Oct 2013 3.00 cr Closed
10052535 Bank Of India 28 Mar 2007 - 27 Jun 2017 4.15 cr Closed
90242831 Citi Bank N.A. 16 Jan 2006 - 22 Oct 2013 2.50 cr Closed
90240916 Bank Of India 28 Oct 2002 04 Sep 2015 27 Jun 2017 63.87 cr Closed
90240458 Bank Of India 25 Mar 1998 29 Apr 1999 - 1.74 cr Open
90240249 Gujarat Indsutries Investment Corp. Ltd. 11 Jul 1996 29 Apr 1999 16 Apr 2003 60.00 Lakh Closed
90240151 Gujarat Indsutries Investment Corp. Ltd. 23 Nov 1995 29 Apr 1999 16 Apr 2003 1.00 cr Closed
90239984 Gujarat Indsutries Investment Corp. Ltd. 17 Oct 1994 29 Apr 1997 - 56.00 Lakh Open
90239159 Bank Of India 11 Sep 1986 04 Sep 2015 27 Jun 2017 63.87 cr Closed
90239137 Bank Of India 12 Apr 1986 04 Sep 2015 27 Jun 2017 63.87 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modison Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modison Limited (CIN: L51900MH1983PLC029783). 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 Modison 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.