Model Financial Corporation Limited - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Model Financial Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Financial Corporation Limited has 28 charges registered with the Registrar of Companies: 25 open charges worth Rs 65.90 Cr and 3 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Dr T Narisimha Rao (Trustee), Canara Bank and Asset Reconstruction Company (India) Limited. The most recent charge was created on 31 May 2000 in favour of Dr T Narisimha Rao (Trustee) for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dr T Narisimha Rao (Trustee) : 30.00 Cr
- Canara Bank : 12.00 Cr
- Asset Reconstruction Company (India) Limited : 3.70 Cr
- Indian Overseas Bank : 3.10 Cr
- Indian Overseas Bank : 3.10 Cr
- Others : 14.00 Cr
₹65.90 crore
₹3.50 crore
20
Dr T Narisimha Rao (Trustee)
Satisfaction
28 Nov 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127621 View Details | Small Industrial Development Bank Of India Ltd | ₹ 2.00 | 17 Nov 1995 | 24 Nov 1995 | 28 Nov 2018 | Satisfied |
| 90125834 View Details | Small Industrial Development Bank | ₹ 0.50 | 07 Dec 1993 | - | 28 Nov 2018 | Satisfied |
| 90130935 View Details | Andhrap Pradessh Industrial Development Corporation Ltd | ₹ 1.00 | 20 Jan 1997 | - | 28 May 2014 | Satisfied |
| 90129828 View Details | Dr T Narisimha Rao (Trustee) | ₹ 30.00 | 31 May 2000 | 01 Feb 2002 | - | Open |
| 90130931 View Details | Canara Bank | ₹ 10.00 | 04 Jun 1996 | 04 Jun 1996 | - | Open |
| 90125909 View Details | Union Bank Of India | ₹ 2.10 | 04 Jan 1996 | 11 Dec 1995 | - | Open |
| 90130929 View Details | Canara Bank | ₹ 1.00 | 29 Dec 1995 | - | - | Open |
| 90130927 View Details | Canara Bank | ₹ 1.00 | 09 Dec 1995 | 10 Aug 1998 | - | Open |
| 90130926 View Details | Indian Overseas Bank | ₹ 2.60 | 07 Dec 1995 | 16 Nov 1995 | - | Open |
| 90130925 View Details | Indian Overseas Bank | ₹ 2.60 | 16 Nov 1995 | 14 Jun 1996 | - | 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.