Modern Fastners Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Chandigarh, India.
1989 Chandigarh (India) Active
Modern Fastners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Fastners Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 64.50 Cr. The most recent charge was created on 30 Jun 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹6,450.00 lakh
3
Citi Bank N.A.
Creation
30 Jun 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741433 View Details | Citi Bank N.A. | ₹ 3,500.00 | 20 May 2023 | - | 25 Jun 2025 | Satisfied |
| 100563517 View Details | Hdfc Bank Limited | ₹ 2,950.00 | 30 Mar 2022 | - | 30 Sep 2024 | Satisfied |
| 101130219 View Details | Others | ₹ 3,000.00 | 30 Jun 2025 | - | - | 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.