Multi Modal Overseas Private Limited - Charges

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

2015-04-01 New Delhi, Delhi Active Unlisted Active Compliant
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MM Multi Modal Overseas Private Limited
Open charges
4
31.92 cr
Closed charges
1
1.50 cr
Total
5
33.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 31.92 cr
2 Vijaya Bank 1 1.50 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101213673 Others 06 Jan 2026 - - 4.56 cr Open
100949698 Others 26 Apr 2024 - - 62.00 Lakh Open
100665498 Others 07 Dec 2022 - - 1.74 cr Open
100413853 Others 28 Jan 2021 06 Jan 2026 - 25.00 cr Open
100189714 Vijaya Bank 12 Jun 2018 - 27 Jan 2021 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Multi Modal Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Multi Modal Overseas Private Limited (CIN: U61200DL2015PTC278671). 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 Multi Modal Overseas 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.