Modern Enterprises Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Modern Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.79 Cr and 1 satisfied charge worth Rs 2.99 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.45 Cr
- Hdfc Bank Limited : 0.34 Cr
₹4.79 crore
₹2.99 crore
3
Union Bank Of India
Creation
15 Apr 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522681 View Details | Religare Finvest Limited | ₹ 2.99 | 25 Sep 2014 | 28 Nov 2015 | 10 Jun 2019 | Satisfied |
| 100905287 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Apr 2024 | - | - | Open |
| 100581969 View Details | Hdfc Bank Limited | ₹ 0.14 | 16 Mar 2022 | - | - | Open |
| 10593987 View Details | Union Bank Of India | ₹ 0.45 | 24 Jul 2015 | - | - | Open |
| 10094085 View Details | Union Bank Of India | ₹ 4.00 | 26 Mar 2008 | 17 Oct 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.