Mod Waves Cosmetics Llp - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Mod Waves Cosmetics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mod Waves Cosmetics Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.58 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Icici Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.70 Cr
- Kotak Mahindra Bank Limited : 2.88 Cr
₹958.25 lakh
₹200.00 lakh
2
Icici Bank Limited
Creation
22 Dec 2025
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950225 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 16 Jul 2024 | - | 29 Sep 2025 | Satisfied |
| 101208730 View Details | Icici Bank Limited | ₹ 180.00 | 22 Dec 2025 | - | - | Open |
| 101208736 View Details | Icici Bank Limited | ₹ 490.00 | 22 Dec 2025 | - | - | Open |
| 101138816 View Details | Kotak Mahindra Bank Limited | ₹ 288.25 | 30 May 2025 | - | - | Open |
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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.