# MODI AUTO GROUP PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about MODI AUTO GROUP PRIVATE LIMITED, CIN U50200MH2011PTC231192, as read on 2026-10-04. - CIN: U50200MH2011PTC231192 - Status on the register: Active - Incorporated: 2011-07-18 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹60,00,00,000 - Paid-up capital: ₹39,75,00,000 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 17 open and 40 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | THE FEDERAL BANK LTD | ₹4,50,00,000 | open | 2026-09-01 | | | | THE FEDERAL BANK LTD | ₹15,00,00,000 | open | 2026-09-01 | | | | DBS BANK INDIA LIMITED | ₹10,00,00,000 | open | 2026-08-19 | | | | KOTAK MAHINDRA BANK LIMITED | ₹25,00,00,000 | open | 2026-07-30 | | | | ICICI BANK LIMITED | ₹4,80,00,000 | open | 2026-07-14 | | | | HDFC BANK LIMITED | ₹6,70,39,000 | open | 2026-07-04 | | | | INDUSIND BANK LTD. | ₹20,00,00,000 | open | 2026-05-19 | | | | Bassein Catholic Coop Bank Limited. | ₹10,00,00,000 | open | 2026-04-11 | | | | Bassien Catholic Co-operative Bank Limited | ₹10,00,00,000 | open | 2026-02-18 | | | | HDFC BANK LIMITED | ₹90,00,00,000 | open | 2025-08-25 | 2026-04-08 | | | CSB BANK LIMITED | ₹20,00,00,000 | open | 2025-07-14 | 2026-08-13 | | | Bassein Catholic Co-operative Bank Limited | ₹10,00,00,000 | open | 2025-02-21 | | | | Bassein Catholic Coop Bank Limited. | ₹25,000 | open | 2024-09-20 | | | | TATA CAPITAL LIMITED | ₹50,00,00,000 | open | 2023-12-28 | 2026-06-09 | | | ICICI BANK LIMITED | ₹40,80,00,000 | open | 2023-11-30 | 2026-05-29 | | | State Bank of India | ₹40,00,00,000 | open | 2023-08-28 | 2026-04-08 | | | Axis Bank Limited | ₹65,00,00,000 | open | 2023-06-26 | 2026-04-30 | | | Bassein Catholic Co-operative Bank Limited | ₹7,25,00,000 | closed | 2025-02-21 | 2025-03-07 | 2026-08-10 | | YES BANK LIMITED | ₹65,87,697 | closed | 2022-03-09 | | 2025-01-27 | | TATA MOTORS FINANCE LIMITED | ₹1,25,96,345 | closed | 2021-02-28 | | 2022-03-31 | | SVC Co-operative Bank Limited | ₹23,71,000 | closed | 2021-02-06 | | 2024-08-30 | | Bassein Catholic Co-operative Bank Limited | ₹1,50,00,000 | closed | 2021-01-15 | | 2021-06-03 | | TATA MOTORS FINANCE LIMITED | ₹87,50,880 | closed | 2020-11-23 | | 2021-12-25 | | TATA MOTORS FINANCE LIMITED | ₹61,46,141 | closed | 2020-11-23 | | 2021-12-25 | | TATA MOTORS FINANCE LIMITED | ₹57,33,670 | closed | 2020-11-23 | | 2021-12-17 | | TATA MOTORS FINANCE LIMITED | ₹91,22,923 | closed | 2020-11-23 | | 2021-12-17 | | YES BANK LIMITED | ₹4,00,00,000 | closed | 2020-07-20 | | 2025-01-27 | | TATA MOTORS FINANCE LIMITED | ₹2,72,49,524 | closed | 2019-06-24 | | 2020-03-24 | | TATA MOTORS FINANCE LIMITED | ₹32,46,792 | closed | 2018-12-29 | | 2020-01-14 | | TATA MOTORS FINANCE LIMITED | ₹94,39,899 | closed | 2018-12-29 | | 2019-03-31 | | TATA MOTORS FINANCE LIMITED | ₹55,83,836 | closed | 2018-12-29 | | 2020-01-14 | | TATA MOTORS FINANCE LIMITED | ₹1,01,49,507 | closed | 2018-12-29 | | 2020-01-14 | | TATA MOTORS FINANCE LIMITED | ₹49,93,849 | closed | 2018-12-29 | | 2019-05-20 | | TATA MOTORS FINANCE LIMITED | ₹1,99,68,882 | closed | 2018-12-29 | | 2019-04-30 | | HDFC BANK LIMITED | ₹50,00,000 | closed | 2018-07-11 | | 2022-04-05 | | Bassein Catholic Co-operative Bank Limited | ₹10,00,00,000 | closed | 2018-03-08 | 2022-03-04 | 2025-04-09 | | YES BANK LIMITED | ₹3,59,28,000 | closed | 2017-08-28 | | 2019-10-16 | | ICICI BANK LIMITED | ₹1,49,00,000 | closed | 2016-08-31 | | 2017-10-17 | | ICICI BANK LIMITED | ₹50,00,000 | closed | 2016-08-31 | | 2017-10-17 | | Bassein Catholic Co-operative Bank Limited | ₹89,00,000 | closed | 2016-07-05 | | 2021-12-18 | | Standard Chartered Bank | ₹80,00,000 | closed | 2016-06-29 | | 2021-07-05 | | Bassein Catholic Co-operative Bank Limited | ₹40,00,000 | closed | 2015-09-05 | | 2021-06-03 | | Bassein Catholic Co-operative Bank Limited | ₹1,38,00,000 | closed | 2015-09-01 | | 2018-08-27 | | Bassein Catholic Co-operative Bank Limited | ₹10,00,00,000 | closed | 2015-03-16 | 2015-05-27 | 2025-04-09 | | Standard Chartered Bank | ₹55,00,000 | closed | 2014-07-14 | | 2021-07-05 | | RELIGARE FINVEST LIMITED | ₹6,52,24,000 | closed | 2014-03-03 | | 2016-03-29 | | RELIGARE FINVEST LIMITED | ₹2,44,13,000 | closed | 2014-02-28 | | 2016-03-29 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,07,86,000 | closed | 2013-12-09 | | 2014-09-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,16,25,000 | closed | 2013-05-02 | | 2014-09-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹51,40,000 | closed | 2013-03-08 | | 2014-09-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹40,20,000 | closed | 2013-01-31 | | 2015-02-03 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹76,80,000 | closed | 2013-01-31 | | 2015-02-03 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,00,00,000 | closed | 2013-01-31 | | 2015-02-03 | | Punjab National Bank | ₹3,00,00,000 | closed | 2012-01-13 | 2012-03-07 | 2014-03-22 | | PUNJAB NATIONAL BANK | ₹9,00,00,000 | closed | 2012-01-12 | 2012-03-07 | 2014-03-22 | | TATA CAPITAL LIMITED | ₹5,00,00,000 | closed | 2011-12-09 | | 2012-05-16 | | ICICI BANK LIMITED | ₹6,00,00,000 | closed | 2011-11-29 | | 2012-05-06 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U50200MH2011PTC231192 ## Source - This page: https://entiva.in/companies/modi-auto-group-private-limited-u50200mh2011ptc231192 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U50200MH2011PTC231192 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.