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Modern Foundtry (Ahmedabad ) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modern Foundtry (Ahmedabad ) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.32 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Mar 2009 in favour of Canara Bank for Rs 0.13 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.33 Cr

₹33.15 lakh

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1

Canara Bank

Modification

20 Mar 2013

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10149439 View DetailsCanara Bank₹ 1.25 25 Mar 2009-- Open 125000.0
10149437 View DetailsCanara Bank₹ 25.00 09 Mar 200920 Mar 2013- Open 2500000.0
90112138 View DetailsCanara Bank₹ 1.90 08 Feb 1993-- Open 190000.0
90112042 View DetailsCanara Bank₹ 5.00 24 Jul 199007 Mar 1996- Open 500000.0
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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

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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.