Model Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New, Delhi (India) Active
Model Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.48 Cr and 7 satisfied charges worth Rs 21.98 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 21 Mar 2024 in favour of Standard Chartered Bank for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.48 Cr
- Standard Chartered Bank : 16.00 Cr
₹4,548.00 lakh
₹2,197.50 lakh
6
Others
Modification
08 Jul 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248629 View Details | Yes Bank Limited | ₹ 12.50 | 28 Sep 2010 | - | 25 Feb 2021 | Satisfied |
| 10248337 View Details | Yes Bank Limited | ₹ 1,000.00 | 28 Sep 2010 | 25 Mar 2019 | 22 May 2020 | Satisfied |
| 100224566 View Details | Dbs Bank Ltd | ₹ 1,000.00 | 27 Nov 2018 | - | 06 Aug 2019 | Satisfied |
| 80018727 View Details | Axis Bank Ltd | ₹ 173.00 | 27 Apr 2005 | 23 Dec 2008 | 05 May 2011 | Satisfied |
| 90036511 View Details | State Bank Of Sourastra | ₹ 5.00 | 15 Apr 2001 | 06 Feb 2003 | 19 Feb 2008 | Satisfied |
| 90036576 View Details | State Bank Of Sourastra | ₹ 2.00 | 25 May 2001 | - | 05 May 2007 | Satisfied |
| 90034238 View Details | State Bank Of Sourastra | ₹ 5.00 | 13 Aug 1997 | - | 05 May 2007 | Satisfied |
| 100897899 View Details | Standard Chartered Bank | ₹ 1,600.00 | 21 Mar 2024 | - | - | Open |
| 100946375 View Details | Others | ₹ 60.00 | 19 Feb 2024 | - | - | Open |
| 100571407 View Details | Others | ₹ 200.00 | 04 Apr 2022 | 14 Jul 2022 | - | 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.