Mod Holdings Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Mod Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mod Holdings Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 155.00 Cr. The most recent charge was created on 28 Mar 2011 in favour of Stat Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 135.00 Cr
- Stat Bank Of India : 20.00 Cr
-
₹15,500.00 lakh
2
Allahabad Bank
Satisfaction
30 Sep 2019
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286531 View Details | Stat Bank Of India | ₹ 2,000.00 | 28 Mar 2011 | - | 30 Sep 2019 | Satisfied |
| 10221205 View Details | Allahabad Bank | ₹ 13,500.00 | 30 Mar 2010 | 21 Aug 2015 | 26 Mar 2018 | Satisfied |
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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.