Pss Modbuild Llp - Charges

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

2019-06-20 Sonepat, Haryana Active LLP
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PM Pss Modbuild Llp
Open charges
1
21.02 cr
Closed charges
1
11.87 cr
Total
2
32.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 1 21.02 cr
2 Icici Bank Limited 1 11.87 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100986759 Kotak Mahindra Bank Limited 22 Apr 2024 - - 21.02 cr Open
100704459 Icici Bank Limited 30 Jan 2023 - 15 May 2024 11.87 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pss Modbuild Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pss Modbuild Llp (CIN: AAP-6932). 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 Pss Modbuild Llp.
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.