Model Infra Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Infra Corporation Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 127.50 Cr and 13 satisfied charges worth Rs 294.77 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Mar 2022 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 127.50 Cr
₹127.50 crore
₹294.77 crore
7
State Bank Of India
Satisfaction
21 Mar 2024
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097133 View Details | L & T Finance Limited | ₹ 0.24 | 22 Nov 2007 | - | 21 Mar 2024 | Satisfied |
| 10094410 View Details | L & T Finance Limited | ₹ 0.24 | 22 Nov 2007 | - | 21 Mar 2024 | Satisfied |
| 100193720 View Details | State Bank Of India | ₹ 127.50 | 27 Jun 2018 | 01 Jun 2022 | 05 Feb 2024 | Satisfied |
| 100585288 View Details | State Bank Of India | ₹ 10.00 | 15 Mar 2022 | - | 08 Dec 2023 | Satisfied |
| 10588956 View Details | State Bank Of India | ₹ 24.75 | 05 Aug 2015 | 20 Jan 2018 | 09 Jun 2022 | Satisfied |
| 10089687 View Details | L & T Finance Limited | ₹ 3.00 | 04 Dec 2007 | - | 23 May 2013 | Satisfied |
| 10038351 View Details | L & T Finance Limited | ₹ 11.00 | 08 Feb 2007 | - | 23 May 2013 | Satisfied |
| 10076749 View Details | Tata Capital Limited | ₹ 10.00 | 21 Sep 2007 | - | 16 May 2013 | Satisfied |
| 10144467 View Details | Canara Bank | ₹ 38.00 | 06 Feb 2009 | - | 09 Dec 2010 | Satisfied |
| 90075811 View Details | Bank Of India | ₹ 6.80 | 02 Aug 2004 | - | 16 Jun 2009 | 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.