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Modern Dyeing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Dyeing Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.36 Cr. The lender named on its open charges is Haryana State Industrial & Infrastructure Development Corporation Limited. The most recent charge was created on 14 Sep 2020 for Rs 7.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.86 Cr
  • Haryana State Industrial & Infrastructure Development Corporation Limited : 1.50 Cr

₹5.36 crore

-

2

Others

Creation

14 Sep 2020

₹0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391344 View DetailsOthers₹ 0.77 14 Sep 2020-- Open 7650000.0
100247102 View DetailsOthers₹ 0.09 26 Dec 2018-- Open 900000.0
100192359 View DetailsOthers₹ 3.00 04 Jun 2018-- Open 30000000.0
10228769 View DetailsHaryana State Industrial & Infrastructure Development Corporation Limited₹ 1.50 12 Jul 2010-- Open 15000000.0
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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.