Modern Infra Projects India Limited - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Under Liquidation
Modern Infra Projects India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Infra Projects India Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.00 Cr and 1 satisfied charge worth Rs 2.45 Cr. The largest open charges are held by Icici Bank Limited, Dbs Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 15 Mar 2013 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
- Dbs Bank Ltd. : 11.00 Cr
- Hdfc Bank Limited : 2.50 Cr
- Reliance Capital Ltd : 0.36 Cr
- L & T Finance Limited : 0.14 Cr
₹34.00 crore
₹2.45 crore
6
Icici Bank Limited
Creation
15 Mar 2013
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019132 View Details | Syndicate Bank | ₹ 2.45 | 23 Dec 2005 | 11 Dec 2008 | 17 May 2010 | Satisfied |
| 10415997 View Details | Hdfc Bank Limited | ₹ 2.50 | 15 Mar 2013 | - | - | Open |
| 10343468 View Details | Dbs Bank Ltd. | ₹ 5.50 | 26 Mar 2012 | - | - | Open |
| 10348543 View Details | Dbs Bank Ltd. | ₹ 5.50 | 19 Mar 2012 | - | - | Open |
| 10211448 View Details | Reliance Capital Ltd | ₹ 0.07 | 19 Feb 2010 | - | - | Open |
| 10211429 View Details | Reliance Capital Ltd | ₹ 0.13 | 19 Feb 2010 | - | - | Open |
| 10211456 View Details | Reliance Capital Ltd | ₹ 0.17 | 19 Feb 2010 | - | - | Open |
| 10207797 View Details | L & T Finance Limited | ₹ 0.14 | 29 Jan 2010 | - | - | Open |
| 10170118 View Details | Icici Bank Limited | ₹ 20.00 | 24 Jun 2009 | 21 Mar 2012 | - | Open |
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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.