Modtech Machines Private Limited - Charges

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

1990-11-14 Moraiya, Gujarat Active Unlisted Active Compliant
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MM Modtech Machines Private Limited
Open charges
1
12.00 cr
Closed charges
6
12.20 cr
Total
7
24.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 18.49 cr
2 Dena Bank 2 4.91 cr
3 Hdfc Bank Limited 2 80.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100877512 Others 20 Jan 2024 17 Oct 2025 - 12.00 cr Open
100172064 Others 05 Jan 2018 - 06 Feb 2024 43.45 Lakh Closed
100068273 Others 20 Dec 2016 19 Jul 2023 06 Feb 2024 6.06 cr Closed
10146583 Dena Bank 19 Mar 2009 - 11 Jun 2013 1.35 cr Closed
10146407 Dena Bank 05 Mar 2009 28 Nov 2014 04 May 2017 3.56 cr Closed
10095138 Hdfc Bank Limited 22 Dec 2007 - 05 Mar 2009 40.00 Lakh Closed
10091962 Hdfc Bank Limited 22 Dec 2007 - 05 Mar 2009 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modtech Machines Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modtech Machines Private Limited (CIN: U17110GJ1990PTC014642). 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 Modtech Machines 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.