Modern Electrofab Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Modern Electrofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Electrofab Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.09 Cr and 2 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2022 in favour of Hdfc Bank Limited for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹9.09 crore
₹6.00 crore
4
Others
Modification
25 Nov 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506645 View Details | The Ratnakar Bank Limited | ₹ 3.00 | 29 May 2014 | 07 Aug 2014 | 04 Aug 2015 | Satisfied |
| 10293315 View Details | Citi Bank N.A. | ₹ 3.00 | 17 Jun 2011 | 19 Mar 2012 | 12 Jul 2013 | Satisfied |
| 100649924 View Details | Hdfc Bank Limited | ₹ 0.09 | 21 Nov 2022 | - | - | Open |
| 10147854 View Details | Others | ₹ 9.00 | 27 Feb 2009 | 25 Nov 2024 | - | 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.