Modella Textile Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modella Textile Industries Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 275.50 Cr and 10 satisfied charges worth Rs 837.85 Cr. The most recent charge was created on 01 Dec 2023 for Rs 275.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 275.50 Cr
₹275.50 crore
₹837.85 crore
4
Others
Creation
01 Dec 2023
₹275.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139721 View Details | Others | ₹ 140.00 | 17 Nov 2017 | 28 Jun 2019 | 01 Dec 2023 | Satisfied |
| 100141643 View Details | Others | ₹ 310.00 | 17 Nov 2017 | - | 01 Dec 2023 | Satisfied |
| 100057056 View Details | Others | ₹ 50.00 | 29 Sep 2016 | - | 01 Dec 2023 | Satisfied |
| 100026841 View Details | Idbi Trusteeship Services Limited | ₹ 176.00 | 22 Mar 2016 | 25 Apr 2016 | 01 Dec 2023 | Satisfied |
| 10439002 View Details | Ecl Finance Limited | ₹ 150.00 | 25 Jul 2013 | - | 01 Dec 2023 | Satisfied |
| 80065110 View Details | Central Bank Of India | ₹ 0.02 | 20 Dec 1983 | - | 04 Oct 2012 | Satisfied |
| 80065109 View Details | Central Bank Of India | ₹ 0.02 | 20 Dec 1983 | - | 04 Oct 2012 | Satisfied |
| 80065112 View Details | Central Bank Of India | ₹ 0.07 | 16 Sep 1983 | - | 04 Oct 2012 | Satisfied |
| 80065111 View Details | Central Bank Of India | ₹ 0.22 | 29 Aug 1983 | - | 04 Oct 2012 | Satisfied |
| 80065108 View Details | Central Bank Of India | ₹ 11.53 | 23 Mar 1976 | - | 04 Oct 2012 | 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.