Model Gratings Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Model Gratings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Gratings Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.68 Cr. The largest open charges are held by Indian Overseas Bank, Union Bank Of India and State Financial Corporation. The most recent charge was created on 20 Jan 2012 in favour of Indian Overseas Bank for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.15 Cr
- Union Bank Of India : 0.37 Cr
- State Financial Corporation : 0.10 Cr
- State Bank Of Hyderabad : 0.07 Cr
₹368.00 lakh
-
4
Indian Overseas Bank
Creation
20 Jan 2012
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339677 View Details | Indian Overseas Bank | ₹ 315.00 | 20 Jan 2012 | - | - | Open |
| 90117806 View Details | State Bank Of Hyderabad | ₹ 6.50 | 13 Mar 2003 | - | - | Open |
| 90117548 View Details | State Financial Corporation | ₹ 10.00 | 16 Mar 2000 | - | - | Open |
| 90116960 View Details | Union Bank Of India | ₹ 36.50 | 22 Jul 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.