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Modern Hosiery Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Hosiery Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.39 Cr. The lender named on its open charges is State Bank Of Bikaner And Jaipur. The most recent charge was created on 17 Sep 2004 in favour of State Bank Of Bikaner And Jaipur for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 1.39 Cr

₹138.50 lakh

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1

State Bank Of Bikaner And Jaipur

Modification

31 Jul 2013

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80048954 View DetailsState Bank Of Bikaner And Jaipur₹ 60.00 17 Sep 200431 Jul 2013- Open 6000000.0
90312112 View DetailsState Bank Of Bikaner And Jaipur₹ 43.50 17 Sep 2004-- Open 4350000.0
90311278 View DetailsState Bank Of Bikaner And Jaipur₹ 20.00 17 May 1999-- Open 2000000.0
90311243 View DetailsState Bank Of Bikaner And Jaipur₹ 15.00 11 Feb 1999-- Open 1500000.0
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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.