Model Press Private Limited - Loans (Charges)
Founded in 1949 and headquartered in Delhi, India.
1949 Delhi (India) Active
Model Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Press Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.33 Cr and 1 satisfied charge worth Rs 10.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Aug 2018 in favour of Hdfc Bank Limited for Rs 11.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.33 Cr
₹1,133.00 lakh
₹1,016.51 lakh
2
Hdfc Bank Limited
Modification
31 May 2025
₹1,133.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329440 View Details | Bank Of Baroda | ₹ 1,016.51 | 21 Nov 2005 | 24 Dec 2014 | 20 Nov 2018 | Satisfied |
| 100209061 View Details | Hdfc Bank Limited | ₹ 1,133.00 | 13 Aug 2018 | 31 May 2025 | - | 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.