Model Premises P.Ltd. - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Model Premises P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Premises P.Ltd. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.21 Cr. The open charge is held by The Vysya Bank Ltd.. The most recent charge was created on 16 Sep 1998 in favour of The Vysya Bank Ltd. for Rs 7.21 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 7.21 Cr
₹721.30 lakh
-
1
The Vysya Bank Ltd.
Modification
29 Sep 1998
₹721.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359360 View Details | The Vysya Bank Ltd. | ₹ 721.30 | 16 Sep 1998 | 29 Sep 1998 | - | 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.