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Modern Bobbin Company Private Limited loan details

Charges taken from banks & financial institutes

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Modern Bobbin Company Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.69 Cr. The largest open charges are held by Industrial Development Bank Of India, The Bank Of Baroda Limited and The Dena Bank Limited. The most recent charge was created on 21 Jan 1996 in favour of The Bank Of Baroda Limited for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 3.35 Cr
  • The Bank Of Baroda Limited : 0.27 Cr
  • The Dena Bank Limited : 0.04 Cr
  • Bank Of Commerce Limited : 0.03 Cr

₹368.50 lakh

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4

Industrial Development Bank Of India

Creation

21 Jan 1996

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163301 View DetailsThe Bank Of Baroda Limited₹ 3.00 21 Jan 1996-- Open 300000.0
90162395 View DetailsIndustrial Development Bank Of India₹ 335.00 25 Jul 199016 Aug 1990- Open 33500000.0
90161233 View DetailsThe Dena Bank Limited₹ 1.00 12 May 1967-- Open 100000.0
90161219 View DetailsThe Dena Bank Limited₹ 3.00 16 Jun 1966-- Open 300000.0
90161199 View DetailsThe Bank Of Baroda Limited₹ 3.00 08 Oct 1963-- Open 300000.0
90161193 View DetailsThe Bank Of Baroda Limited₹ 3.00 10 Oct 1962-- Open 300000.0
90161181 View DetailsBank Of Commerce Limited₹ 3.00 13 Sep 1961-- Open 300000.0
90161173 View DetailsThe Bank Of Baroda Limited₹ 2.50 25 Jul 1960-- Open 250000.0
90161163 View DetailsThe Bank Of Baroda Limited₹ 2.50 20 May 1959-- Open 250000.0
90161155 View DetailsThe Bank Of Baroda Limited₹ 12.50 23 May 1958-- Open 1250000.0
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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

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.