Model Infratec Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Howrah, West Bengal (India) Active
Model Infratec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Infratec Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.00 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Equipment Finance Limited and Punjab National Bank. The most recent charge was created on 15 Jul 2015 in favour of Srei Equipment Finance Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 1.38 Cr
- Srei Equipment Finance Limited : 0.40 Cr
- Punjab National Bank : 0.22 Cr
₹199.70 lakh
-
3
Srei Equipment Finance Private Limited
Creation
15 Jul 2015
₹17.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586334 View Details | Srei Equipment Finance Limited | ₹ 17.94 | 15 Jul 2015 | - | - | Open |
| 10586338 View Details | Srei Equipment Finance Limited | ₹ 22.06 | 15 Jul 2015 | - | - | Open |
| 10418665 View Details | Srei Equipment Finance Private Limited | ₹ 49.30 | 16 Apr 2013 | - | - | Open |
| 10360243 View Details | Srei Equipment Finance Private Limited | ₹ 49.30 | 21 May 2012 | - | - | Open |
| 10360248 View Details | Srei Equipment Finance Private Limited | ₹ 39.10 | 21 May 2012 | - | - | Open |
| 10057609 View Details | Punjab National Bank | ₹ 22.00 | 25 Jun 2007 | 20 Oct 2009 | - | 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.