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Modern Grit Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Grit Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.36 Cr and 6 satisfied charges worth Rs 13.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.67 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹8.36 crore

₹13.23 crore

5

Others

Modification

30 Mar 2024

₹7.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113257 View DetailsHdfc Bank Limited₹ 4.99 28 Feb 201704 Oct 201828 Dec 2022 Satisfied 49900000.0
10434885 View DetailsSrei Equipment Finance Private Limited₹ 0.43 08 May 2013-16 Jun 2022 Satisfied 4267000.0
10396968 View DetailsSrei Equipment Finance Private Limited₹ 0.16 22 Dec 2012-16 Jun 2022 Satisfied 1640000.0
10334476 View DetailsTata Capital Limited₹ 0.17 31 Dec 2011-30 Sep 2019 Satisfied 1744000.0
10334481 View DetailsTata Capital Limited₹ 0.17 31 Dec 2011-30 Sep 2019 Satisfied 1744000.0
10310980 View DetailsBank Of Baroda₹ 7.30 08 Sep 201127 Dec 201429 Aug 2017 Satisfied 72987000.0
100880072 View DetailsHdfc Bank Limited₹ 0.26 17 Jan 2024-- Open 2600000.0
100871770 View DetailsHdfc Bank Limited₹ 0.26 29 Dec 2023-- Open 2600000.0
100843510 View DetailsHdfc Bank Limited₹ 0.17 16 Nov 2023-- Open 1700000.0
100643912 View DetailsOthers₹ 7.67 31 Oct 202230 Mar 2024- Open 76650000.0
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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

Verified entity values are shown only after access is granted.

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.