Modern Cargo Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Cargo Services Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 7 satisfied charges worth Rs 24.10 Cr. The most recent charge was created on 27 Jan 2022 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹2,410.26 lakh
5
Yes Bank Limited
Creation
27 Jan 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221722 View Details | Tata Capital Limited | ₹ 7.90 | 06 May 2010 | - | 28 Oct 2021 | Satisfied |
| 100079660 View Details | Yes Bank Limited | ₹ 800.00 | 24 Nov 2016 | 27 Nov 2017 | 25 Oct 2021 | Satisfied |
| 90215728 View Details | Union Bank Of India | ₹ 92.36 | 03 Jul 2001 | 29 Apr 2002 | 20 Nov 2018 | Satisfied |
| 10234657 View Details | Citi Bank N.A. | ₹ 600.00 | 09 Aug 2010 | 29 Jul 2015 | 26 Sep 2018 | Satisfied |
| 10451556 View Details | Citi Bank N.A. | ₹ 600.00 | 06 Aug 2013 | 27 May 2015 | 03 Aug 2017 | Satisfied |
| 90211037 View Details | Union Bank Of India | ₹ 159.00 | 03 Jul 2001 | 30 Nov 2009 | 08 Sep 2010 | Satisfied |
| 90211971 View Details | Union Bank Of India | ₹ 151.00 | 01 Sep 1989 | 03 Oct 2008 | 08 Sep 2010 | Satisfied |
| 100543907 View Details | Others | ₹ 40.00 | 27 Jan 2022 | - | - | Open |
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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.