Moda Elementi India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moda Elementi India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 41.36 Cr. The most recent charge was created on 02 Jul 2016 for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.05 Cr
- Others : 2.31 Cr
-
₹4,135.95 lakh
2
State Bank Of India
Satisfaction
10 Sep 2020
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040828 View Details | Others | ₹ 105.00 | 02 Jul 2016 | - | 10 Sep 2020 | Satisfied |
| 100040833 View Details | Others | ₹ 125.95 | 02 Jul 2016 | - | 02 Sep 2020 | Satisfied |
| 90180549 View Details | State Bank Of India | ₹ 3,505.00 | 16 Jul 2002 | 25 Jan 2010 | 19 Apr 2016 | Satisfied |
| 90180734 View Details | State Bank Of India | ₹ 350.00 | 21 Nov 2003 | 25 Jan 2010 | 21 Aug 2014 | Satisfied |
| 90180011 View Details | State Bank Of India | ₹ 50.00 | 19 Jun 1998 | 26 Mar 2004 | 21 Aug 2014 | 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.