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Mod Commodeal Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mod Commodeal Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,670.26 Cr and 1 satisfied charge worth Rs 531.70 Cr. The most recent charge was created on 13 Apr 2015 for Rs 531.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1670.26 Cr

₹1,670.26 crore

₹531.70 crore

1

Others

Satisfaction

03 Mar 2023

₹531.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572118 View DetailsOthers₹ 531.70 13 Apr 201509 Nov 202103 Mar 2023 Satisfied 5317000000.0
10566721 View DetailsOthers₹ 1,670.26 11 Apr 201520 Jul 2021- Open 16702600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.