Modern Bath Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Bihar, India.
2008 Patna, Bihar (India) Active
Modern Bath Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Bath Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.09 Cr. The most recent charge was created on 30 Mar 2017 in favour of State Bank Of India for Rs 2.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.19 Cr
- Indusind Bank Ltd. : 1.40 Cr
- Icici Bank Limited : 1.05 Cr
- Punjab National Bank : 0.45 Cr
-
₹508.75 lakh
4
State Bank Of India
Satisfaction
15 Jan 2020
₹218.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100971 View Details | State Bank Of India | ₹ 218.75 | 30 Mar 2017 | - | 15 Jan 2020 | Satisfied |
| 10561823 View Details | Indusind Bank Ltd. | ₹ 140.00 | 16 Feb 2015 | - | 21 Apr 2017 | Satisfied |
| 10509676 View Details | Icici Bank Limited | ₹ 105.00 | 01 Jul 2014 | - | 27 Mar 2015 | Satisfied |
| 10237767 View Details | Punjab National Bank | ₹ 45.00 | 24 Aug 2010 | - | 02 Jul 2013 | Satisfied |
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.