# MODI NATURALS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MODI NATURALS LIMITED, CIN L15142DL1974PLC007349, as read on 2026-10-06.

- CIN: L15142DL1974PLC007349
- Status on the register: Active
- Incorporated: 1974-07-06
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹20,00,00,000
- Paid-up capital: ₹13,30,63,970
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

7 open and 10 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹1,07,00,00,000 | open | 2026-03-17 |  |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,50,00,000 | open | 2025-12-26 |  |  |
| HDFC BANK LIMITED | ₹39,67,000 | open | 2024-09-03 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,53,65,00,000 | open | 2022-06-01 | 2024-10-28 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹65,00,00,000 | open | 2022-05-05 | 2024-10-28 |  |
| HDFC BANK LIMITED | ₹18,99,000 | open | 2021-12-29 |  |  |
| HDFC BANK LIMITED | ₹29,99,000 | open | 2021-11-29 |  |  |
| State Bank of India | ₹6,98,00,000 | closed | 2022-09-27 |  | 2025-06-04 |
| Yes Bank Limited | ₹7,50,00,000 | closed | 2016-10-13 |  | 2023-01-30 |
| YES BANK LIMITED | ₹7,50,00,000 | closed | 2015-09-22 | 2016-02-11 | 2017-03-18 |
| YES BANK LIMITED | ₹4,00,00,000 | closed | 2014-08-12 | 2014-08-29 | 2017-03-18 |
| YES BANK LIMITED | ₹10,00,00,000 | closed | 2014-08-12 | 2016-02-11 | 2023-01-30 |
| HDFC BANK LIMITED | ₹54,70,00,000 | closed | 2013-01-08 | 2020-09-20 | 2022-07-07 |
| Bank of Baroda | ₹23,38,50,000 | closed | 2004-01-22 | 2012-02-07 | 2013-03-30 |
| STATE BANK OF PATIALA | ₹32,00,000 | closed | 2002-08-29 |  | 2008-07-23 |
| STATE BANK OF PATIALA | ₹5,00,000 | closed | 1997-03-29 | 2002-08-29 | 2008-07-23 |
| STATE BANK OF PATIALA | ₹1,00,00,000 | closed | 1997-03-29 | 2003-05-15 | 2008-07-23 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15142DL1974PLC007349

## Source

- This page: https://entiva.in/companies/modi-naturals-limited-l15142dl1974plc007349
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15142DL1974PLC007349
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.