Modeka Chemicals Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Pune, Maharashtra (India) Inactive
Modeka Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modeka Chemicals Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 4.21 M. The most recent charge was created on 19 Jun 1995 in favour of Bank Of Baroda for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.42 Cr
-
₹42.08 lakh
1
Bank Of Baroda
Satisfaction
18 Sep 2007
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037072 View Details | Bank Of Baroda | ₹ 8.00 | 19 Jun 1995 | - | 18 Sep 2007 | Satisfied |
| 90090154 View Details | Bank Of Baroda | ₹ 8.00 | 19 Jun 1995 | - | 18 Sep 2007 | Satisfied |
| 80037073 View Details | Bank Of Baroda | ₹ 11.23 | 19 Jun 1995 | - | 18 Sep 2007 | Satisfied |
| 90087801 View Details | Bank Of Baroda | ₹ 1.00 | 14 Sep 1993 | - | 18 Sep 2007 | Satisfied |
| 90089874 View Details | Bank Of Baroda | ₹ 3.50 | 14 Sep 1993 | - | 18 Sep 2007 | Satisfied |
| 90084004 View Details | Bank Of Baroda | ₹ 2.50 | 14 Sep 1993 | - | 18 Sep 2007 | Satisfied |
| 90083302 View Details | Bank Of Baroda | ₹ 0.30 | 22 May 1982 | - | 18 Sep 2007 | Satisfied |
| 90089200 View Details | Bank Of Baroda | ₹ 0.25 | 06 Jul 1981 | - | 18 Sep 2007 | Satisfied |
| 80037074 View Details | Bank Of Baroda | ₹ 0.25 | 09 Mar 1981 | - | 18 Sep 2007 | Satisfied |
| 90089192 View Details | Bank Of Baroda | ₹ 5.30 | 09 Mar 1981 | 25 Jun 1992 | 18 Sep 2007 | 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.