Model Footwears Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Model Footwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Footwears Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.23 Cr. The most recent charge was created on 04 May 2007 in favour of Canara Bank for Rs 7.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.23 Cr
-
₹25.23 crore
1
Canara Bank
Satisfaction
20 Apr 2017
₹7.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049394 View Details | Canara Bank | ₹ 7.86 | 04 May 2007 | - | 20 Apr 2017 | Satisfied |
| 80029215 View Details | Canara Bank | ₹ 7.86 | 26 Jun 2003 | 04 May 2007 | 20 Apr 2017 | Satisfied |
| 80016557 View Details | Canara Bank | ₹ 4.15 | 19 Dec 1998 | 22 Mar 2014 | 20 Apr 2017 | Satisfied |
| 80016555 View Details | Canara Bank | ₹ 5.36 | 19 Dec 1988 | 18 Jul 2008 | 20 Apr 2017 | 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.