Modtech Material Handling Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Modtech Material Handling Projects Private Limited, with the most recen…

2006-01-17 New Delhi, Delhi Active Unlisted Active Compliant
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MM Modtech Material Handling Projects Private Limited
Open charges
4
42.28 cr
Closed charges
9
13.60 cr
Total
13
55.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 42.21 cr
2 Others 6 10.95 cr
3 Oriental Bank Of Commerce 3 2.65 cr
4 Icici Bank Ltd 1 7.64 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204644 Axis Bank Limited 10 Oct 2025 - - 2.32 cr Open
100765942 Axis Bank Limited 15 Jul 2023 25 Aug 2025 - 24.00 cr Open
100633995 Axis Bank Limited 25 Jul 2022 - - 15.89 cr Open
100615385 Others 24 Jun 2022 - 20 Dec 2024 18.77 Lakh Closed
100615392 Others 24 Jun 2022 - 08 Jan 2025 18.96 Lakh Closed
100521159 Others 09 Nov 2021 - 26 Oct 2022 17.00 Lakh Closed
100371859 Others 30 Jul 2020 - 26 Oct 2022 30.00 Lakh Closed
100120648 Others 07 Aug 2017 20 Jun 2020 19 Jul 2022 60.00 Lakh Closed
10199564 Others 12 Jan 2010 20 Jun 2020 25 Nov 2022 9.50 cr Closed
10006711 Icici Bank Ltd 27 May 2006 - - 7.64 Lakh Open
90058415 Oriental Bank Of Commerce 16 Feb 2004 27 May 2004 19 Jul 2022 85.00 Lakh Closed
90044059 Oriental Bank Of Commerce 16 Jan 2004 20 Nov 2006 19 Jul 2022 1.75 cr Closed
90057802 Oriental Bank Of Commerce 19 Jun 2002 03 Mar 2003 19 Jul 2022 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modtech Material Handling Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modtech Material Handling Projects Private Limited (CIN: U29130DL2006PTC144952). 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 Material Handling Projects 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.