Modern Arch Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Arch Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.97 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 03 Apr 2024 for Rs 4.67 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Others : 0.97 Cr
₹597.28 lakh
₹175.00 lakh
3
Yes Bank Limited
Modification
26 Jun 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368963 View Details | Canara Bank | ₹ 175.00 | 08 Jul 2020 | 25 Sep 2020 | 23 Jul 2021 | Satisfied |
| 100950607 View Details | Others | ₹ 46.72 | 03 Apr 2024 | - | - | Open |
| 100872091 View Details | Others | ₹ 9.38 | 30 Nov 2023 | - | - | Open |
| 100765533 View Details | Others | ₹ 10.25 | 30 Jun 2023 | - | - | Open |
| 100765667 View Details | Others | ₹ 30.93 | 30 Jun 2023 | - | - | Open |
| 100462290 View Details | Yes Bank Limited | ₹ 500.00 | 12 Jul 2021 | 26 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.