# MODI PROJECTS LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about MODI PROJECTS LTD., CIN U74140WB1983PLC036220, as read on 2026-10-06.

- CIN: U74140WB1983PLC036220
- Status on the register: Active
- Incorporated: 1983-04-21
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹3,26,61,100
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

8 open and 24 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 |
| --- | --- | --- | --- | --- | --- |
| UNION BANK OF INDIA LIMITED | ₹16,00,000 | open | 2022-06-20 |  |  |
| UNION BANK OF INDIA LIMITED | ₹10,00,000 | open | 2021-12-15 |  |  |
| UNION BANK OF INDIA | ₹40,00,000 | open | 2021-12-15 |  |  |
| Union Bank of India | ₹8,00,00,000 | open | 2017-09-22 | 2025-03-21 |  |
| ICICI BANK LIMITED | ₹15,09,000 | open | 2005-11-16 |  |  |
| ICICI BANK LIMITED | ₹22,00,000 | open | 2004-12-01 |  |  |
| ICICI BANK LIMITED | ₹44,15,507 | open | 2004-11-30 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹5,67,000 | open | 2002-12-06 |  |  |
| UNION BANK OF INDIA LIMITED | ₹80,00,000 | closed | 2021-09-15 |  | 2024-08-05 |
| UNION BANK OF INDIA LIMITED | ₹17,45,000 | closed | 2021-09-06 |  | 2024-05-15 |
| UNION BANK OF INDIA LIMITED | ₹15,50,000 | closed | 2021-09-02 |  | 2024-08-05 |
| HDFC BANK LIMITED | ₹17,80,000 | closed | 2021-08-27 |  | 2025-02-11 |
| HDFC BANK LIMITED | ₹4,86,000 | closed | 2019-03-01 |  | 2022-01-14 |
| HDFC BANK LIMITED | ₹34,46,780 | closed | 2019-01-30 |  | 2022-05-09 |
| HDFC BANK LIMITED | ₹19,86,300 | closed | 2018-12-15 |  | 2022-01-03 |
| HDFC BANK LIMITED | ₹22,50,000 | closed | 2018-12-06 |  | 2022-01-12 |
| Union Bank of India | ₹12,00,000 | closed | 2016-07-12 |  | 2020-07-15 |
| SREI Equipment Finance Private Limited | ₹14,38,200 | closed | 2012-02-13 |  | 2018-11-20 |
| SREI Equipment Finance Private Limited | ₹11,05,000 | closed | 2010-12-01 |  | 2018-11-23 |
| Union Bank of India | ₹14,68,000 | closed | 2010-03-08 |  | 2018-03-22 |
| UNION BANK OF INDIA | ₹6,84,000 | closed | 2009-12-01 |  | 2018-03-22 |
| UNION BANK OF INDIA | ₹8,15,000 | closed | 2009-07-15 |  | 2018-03-22 |
| CANARA BANK | ₹80,00,000 | closed | 2007-04-30 |  | 2018-05-02 |
| CANARA BANK | ₹17,00,00,000 | closed | 2006-03-29 | 2006-11-09 | 2018-05-02 |
| CANARA BANK | ₹1,45,00,000 | closed | 2005-11-16 |  | 2018-05-02 |
| CANARA BANK | ₹1,20,00,000 | closed | 2004-06-03 |  | 2018-05-02 |
| Canara Bank | ₹17,60,00,000 | closed | 2002-01-30 | 2015-04-21 | 2018-05-02 |
| CANARA BANK | ₹1,00,00,000 | closed | 2000-01-20 |  | 2018-05-02 |
| IRCON INTERNATIONAL LIMITED | ₹17,45,172 | closed | 1998-11-24 |  | 2021-11-30 |
| IRCON INTERNATIONAL LIMITED | ₹1,03,45,122 | closed | 1998-10-15 |  | 2021-11-30 |
| CANARA BANK | ₹4,61,00,000 | closed | 1996-11-07 | 1996-11-07 | 2018-05-02 |
| CANARA BANK | ₹4,01,00,000 | closed | 1995-08-01 |  | 2018-05-02 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74140WB1983PLC036220

## Source

- This page: https://entiva.in/companies/modi-projects-ltd-u74140wb1983plc036220
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74140WB1983PLC036220
- 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.
