Modern Denim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Denim Limited has 38 charges registered with the Registrar of Companies: 38 satisfied charges worth Rs 311.45 Cr. The most recent charge was created on 15 Sep 2000 in favour of Bob Bom Indusindbank Iob Sanwabank for Rs 66.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 76.13 Cr
- Bob Bom Indusindbank Iob Sanwabank : 66.83 Cr
- Others : 63.11 Cr
- Asset Reconstruction Company (India) Limited : 33.20 Cr
- Idbi : 33.13 Cr
- Others : 39.05 Cr
-
₹311.45 crore
10
Bob Bom Indusindbank Iob Sanwabank
Satisfaction
17 Jan 2023
₹7.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059045 View Details | Others | ₹ 21.70 | 24 Mar 2000 | 19 Nov 2018 | 17 Jan 2023 | Satisfied |
| 80059042 View Details | Others | ₹ 17.50 | 08 Feb 1999 | 19 Nov 2018 | 17 Jan 2023 | Satisfied |
| 80059044 View Details | Others | ₹ 4.20 | 08 Feb 1999 | 19 Nov 2018 | 17 Jan 2023 | Satisfied |
| 80059041 View Details | Others | ₹ 7.20 | 08 Aug 1997 | 19 Nov 2018 | 17 Jan 2023 | Satisfied |
| 80059064 View Details | Others | ₹ 12.50 | 18 Nov 1996 | 19 Nov 2018 | 17 Jan 2023 | Satisfied |
| 80065571 View Details | Asset Reconstruction Company (India) Limited | ₹ 33.20 | 31 Aug 1995 | 18 Mar 2005 | 21 Jul 2022 | Satisfied |
| 100410509 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.75 | 17 Mar 1994 | - | 23 Apr 2021 | Satisfied |
| 100321758 View Details | Idbi | ₹ 4.56 | 29 Sep 1998 | - | 05 Feb 2020 | Satisfied |
| 100322815 View Details | Idbi | ₹ 3.57 | 29 Sep 1998 | - | 05 Feb 2020 | Satisfied |
| 100322819 View Details | Idbi | ₹ 25.00 | 08 Feb 1995 | - | 05 Feb 2020 | Satisfied |
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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.