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Modern Informatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modern Informatics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.60 Cr and 5 satisfied charges worth Rs 36.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 3.60 Cr

₹13.60 crore

₹36.55 crore

3

Kotak Mahindra Bank Limited

Creation

21 Feb 2025

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507503 View DetailsOthers₹ 2.50 27 Nov 2021-04 Nov 2023 Satisfied 25000000.0
100573077 View DetailsOthers₹ 10.00 27 Apr 2022-09 Oct 2023 Satisfied 100000000.0
100048246 View DetailsOthers₹ 8.00 02 Sep 2016-15 Sep 2022 Satisfied 80000000.0
100153523 View DetailsOthers₹ 1.55 29 Jan 2018-03 Sep 2021 Satisfied 15527814.0
10572593 View DetailsKotak Mahindra Bank Limited₹ 14.50 21 Jan 2015-18 Feb 2019 Satisfied 145000000.0
101079314 View DetailsHdfc Bank Limited₹ 3.60 21 Feb 2025-- Open 36000000.0
100249035 View DetailsOthers₹ 10.00 29 Oct 201828 Apr 2022- Open 100000000.0
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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.