Mode Finserver Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mode Finserver Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.75 Cr and 6 satisfied charges worth Rs 16.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Dec 2023 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.75 Cr
₹21.75 crore
₹16.10 crore
3
State Bank Of India
Creation
13 Dec 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583302 View Details | Axis Bank Limited | ₹ 4.90 | 27 May 2022 | 30 May 2022 | 22 Nov 2023 | Satisfied |
| 10605483 View Details | Axis Bank Limited | ₹ 9.36 | 27 Nov 2015 | 16 Dec 2020 | 18 Jun 2022 | Satisfied |
| 100319182 View Details | Axis Bank Limited | ₹ 0.69 | 20 Jan 2020 | - | 28 Mar 2022 | Satisfied |
| 100430587 View Details | Axis Bank Limited | ₹ 0.07 | 04 Mar 2021 | - | 21 Feb 2022 | Satisfied |
| 10495927 View Details | Syndicate Bank | ₹ 0.08 | 09 May 2014 | - | 30 Aug 2017 | Satisfied |
| 10324676 View Details | Syndicate Bank | ₹ 1.00 | 03 Nov 2011 | 07 May 2016 | 30 Aug 2017 | Satisfied |
| 100841254 View Details | State Bank Of India | ₹ 7.00 | 13 Dec 2023 | - | - | Open |
| 100492124 View Details | State Bank Of India | ₹ 14.75 | 27 Sep 2021 | 15 Feb 2023 | - | 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.