Mod Texcare Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Shastri Nagar, Delhi (India) Active
Mod Texcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mod Texcare Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 2 satisfied charges worth Rs 1.25 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 19 Jan 2012 in favour of Central Bank Of India for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.90 Cr
₹190.00 lakh
₹125.00 lakh
3
Central Bank Of India
Satisfaction
14 Jun 2013
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144641 View Details | State Bank Of Indore | ₹ 25.00 | 05 Oct 2006 | - | 14 Jun 2013 | Satisfied |
| 10025705 View Details | State Bank Of India | ₹ 100.00 | 05 Oct 2006 | 06 Apr 2011 | 28 Jan 2012 | Satisfied |
| 10336004 View Details | Central Bank Of India | ₹ 190.00 | 19 Jan 2012 | 13 Jun 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.