Modern Fabrics Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Modern Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹199.90 lakh
₹225.55 lakh
2
Hdfc Bank Limited
Creation
22 Mar 2023
₹199.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90332401 View Details | Oriental Bank Of Commerce | ₹ 50.55 | 28 Oct 2005 | - | 07 Jun 2016 | Satisfied |
| 90335035 View Details | Oriental Bank Of Commerce | ₹ 175.00 | 29 Oct 2005 | 05 Oct 2015 | 12 May 2016 | Satisfied |
| 100710826 View Details | Hdfc Bank Limited | ₹ 199.90 | 22 Mar 2023 | - | - | 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.