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Model Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Model Projects Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.49 Cr. The most recent charge was created on 01 Sep 2003 in favour of Lakshmi Vilas Bank Limited for Rs 6.33 M and is closed.

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank Limited : 6.63 Cr
  • Indian Renewable Energy Development Agency Ltd. : 1.86 Cr
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₹8.49 crore

2

Lakshmi Vilas Bank Limited

Satisfaction

30 Jun 2015

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90123165 View DetailsLakshmi Vilas Bank Limited₹ 0.63 01 Sep 2003-30 Jun 2015 Satisfied 6333000.0
90122624 View DetailsLakshmi Vilas Bank Limited₹ 3.00 21 Aug 1997-30 Jun 2015 Satisfied 30000000.0
90123935 View DetailsLakshmi Vilas Bank Limited₹ 3.00 21 Aug 1997-30 Jun 2015 Satisfied 30000000.0
90119860 View DetailsIndian Renewable Energy Development Agency Ltd.₹ 1.86 09 Jun 2000-15 Jan 2015 Satisfied 18564000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.