Modisons Enterprises (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Modisons Enterprises (India) Private Limited, with the most recent acti…

2009-06-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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ME Modisons Enterprises (India) Private Limited
Open charges
0
0.00
Closed charges
4
200.00 cr
Total
4
200.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 198.00 cr
2 Icici Bank Limited 2 2.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10534474 Others 11 Feb 2014 27 Oct 2016 27 Mar 2019 99.00 cr Closed
10534477 Others 11 Feb 2014 27 Oct 2016 27 Mar 2019 99.00 cr Closed
10534487 Icici Bank Limited 11 Feb 2014 - 27 Mar 2019 1.00 cr Closed
10534518 Icici Bank Limited 11 Feb 2014 - 27 Mar 2019 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modisons Enterprises (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modisons Enterprises (India) Private Limited (CIN: U74110MH2009PTC193071). 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 Modisons Enterprises (India) 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.