Modern Inns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Inns Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 34.70 Cr. The most recent charge was created on 30 Mar 2019 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹4.50 crore
₹34.70 crore
2
Others
Modification
01 Dec 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542015 View Details | Others | ₹ 2.50 | 07 Jan 2015 | 24 May 2019 | 12 Mar 2021 | Satisfied |
| 10593790 View Details | West Bengal Financial Corporation | ₹ 3.00 | 10 Sep 2015 | - | 02 May 2019 | Satisfied |
| 10416120 View Details | Others | ₹ 29.20 | 21 Mar 2013 | 30 Mar 2016 | 02 May 2019 | Satisfied |
| 100253806 View Details | Others | ₹ 4.50 | 30 Mar 2019 | 01 Dec 2025 | - | 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.