Modern India Con Cast Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern India Con Cast Ltd has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 186.00 Cr and 16 satisfied charges worth Rs 1,206.31 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 08 Nov 2023 in favour of Indian Bank for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 100.00 Cr
- State Bank Of India : 86.00 Cr
₹186.00 crore
₹1,206.31 crore
9
Others
Creation
08 Nov 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100771458 View Details | State Bank Of India | ₹ 86.00 | 30 Aug 2023 | - | 05 Sep 2023 | Satisfied |
| 10438922 View Details | Others | ₹ 294.92 | 18 Jul 2013 | 31 Mar 2018 | 13 Jun 2022 | Satisfied |
| 10082868 View Details | Others | ₹ 294.92 | 13 Dec 2007 | 31 Mar 2018 | 13 Jun 2022 | Satisfied |
| 10055647 View Details | Others | ₹ 37.65 | 06 Jun 2007 | 31 Mar 2018 | 13 Jun 2022 | Satisfied |
| 80030676 View Details | Others | ₹ 109.63 | 20 Feb 2004 | 30 Jun 2017 | 13 Jun 2022 | Satisfied |
| 10420728 View Details | Punjab & Sindh Bank | ₹ 11.00 | 03 Apr 2013 | - | 04 Jan 2022 | Satisfied |
| 10119947 View Details | Punjab & Sind Bank | ₹ 79.00 | 13 Aug 2008 | 22 Oct 2008 | 04 Jan 2022 | Satisfied |
| 10119660 View Details | State Bank Of India | ₹ 79.31 | 01 Aug 2008 | 02 Aug 2016 | 04 Jan 2022 | Satisfied |
| 10119667 View Details | State Bank Of India | ₹ 36.25 | 01 Aug 2008 | - | 04 Jan 2022 | Satisfied |
| 10119662 View Details | State Bank Of India | ₹ 36.25 | 01 Aug 2008 | - | 04 Jan 2022 | Satisfied |
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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.