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Modern Acrylics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Acrylics Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 Cr and 10 satisfied charges worth Rs 10.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.65 Cr

₹4.65 crore

₹10.52 crore

4

Oriental Bank Of Commerce

Modification

28 Jul 2023

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274503 View DetailsOthers₹ 2.00 27 May 2019-04 Sep 2020 Satisfied 20000000.0
100263472 View DetailsState Bank Of India₹ 0.10 30 Apr 2019-29 May 2020 Satisfied 1000000.0
100071409 View DetailsOthers₹ 2.25 30 Sep 2016-26 Apr 2018 Satisfied 22500000.0
10380366 View DetailsOriental Bank Of Commerce₹ 0.08 06 Oct 2012-14 Dec 2016 Satisfied 800000.0
10336543 View DetailsOriental Bank Of Commerce₹ 0.32 23 Dec 2011-14 Dec 2016 Satisfied 3200000.0
10496926 View DetailsOriental Bank Of Commerce₹ 0.20 06 May 2014-01 Dec 2016 Satisfied 2000000.0
90169972 View DetailsOriental Bank Of Commerce₹ 5.25 29 Jun 200413 Aug 201301 Dec 2016 Satisfied 52500000.0
90308628 View DetailsOriental Bank Of Commerce₹ 0.13 30 Jun 2004-04 Oct 2012 Satisfied 1310000.0
90171407 View DetailsOriental Bank Of Commerce₹ 0.02 29 Jun 2004-04 Oct 2012 Satisfied 169000.0
90172344 View DetailsOriental Bank Of Commerce₹ 0.17 29 Jun 2004-04 Oct 2012 Satisfied 1690000.0
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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

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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.