Modenik Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modenik Lifestyle Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 204.00 Cr and 12 satisfied charges worth Rs 339.34 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 19 Apr 2022 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.00 Cr
- Citi Bank N.A. : 44.00 Cr
- Others : 30.00 Cr
₹204.00 crore
₹339.34 crore
4
State Bank Of India
Modification
07 Apr 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363633 View Details | Others | ₹ 30.00 | 18 Jul 2020 | - | 10 May 2022 | Satisfied |
| 100319160 View Details | Others | ₹ 20.00 | 03 Jan 2020 | - | 20 Jan 2022 | Satisfied |
| 100073151 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Nov 2016 | - | 21 Dec 2018 | Satisfied |
| 100073158 View Details | Hdfc Bank Limited | ₹ 1.82 | 03 Sep 2016 | - | 21 Dec 2018 | Satisfied |
| 100075987 View Details | Hdfc Bank Limited | ₹ 1.82 | 03 Sep 2016 | - | 21 Dec 2018 | Satisfied |
| 100075986 View Details | Hdfc Bank Limited | ₹ 0.35 | 24 Jun 2016 | - | 21 Dec 2018 | Satisfied |
| 100073153 View Details | Hdfc Bank Limited | ₹ 0.35 | 24 Jun 2016 | - | 21 Dec 2018 | Satisfied |
| 100073161 View Details | Hdfc Bank Limited | ₹ 2.60 | 21 Jun 2016 | - | 21 Dec 2018 | Satisfied |
| 100073162 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Apr 2016 | - | 21 Dec 2018 | Satisfied |
| 100075985 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Apr 2016 | - | 21 Dec 2018 | 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.