Modern Insecticides Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Insecticides Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.40 Cr and 9 satisfied charges worth Rs 30.59 Cr. The most recent charge was created on 03 Aug 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.40 Cr
₹36.40 crore
₹30.59 crore
4
Others
Creation
03 Aug 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027218 View Details | Punjab National Bank | ₹ 25.00 | 17 Oct 2006 | 12 Mar 2015 | 05 Aug 2016 | Satisfied |
| 10281644 View Details | Punjab National Bank | ₹ 0.31 | 10 Mar 2011 | - | 30 Jun 2015 | Satisfied |
| 10434769 View Details | Reliance Home Finance Limited | ₹ 2.50 | 27 Jun 2013 | - | 06 Sep 2014 | Satisfied |
| 80017498 View Details | State Bank Of Patiala | ₹ 0.45 | 08 Sep 2005 | - | 16 Aug 2012 | Satisfied |
| 90183574 View Details | State Bank Of Patiala | ₹ 0.30 | 31 Mar 2004 | - | 16 Aug 2012 | Satisfied |
| 90182493 View Details | State Bank Of Patiala | ₹ 0.08 | 02 Nov 1998 | 02 Nov 1998 | 16 Aug 2012 | Satisfied |
| 80026131 View Details | State Bank Of Patiala | ₹ 0.60 | 29 Sep 1992 | 20 Mar 2002 | 16 Aug 2012 | Satisfied |
| 90179345 View Details | State Bank Of Patiala | ₹ 0.30 | 29 Sep 1992 | 08 Sep 2005 | 16 Aug 2012 | Satisfied |
| 90183521 View Details | State Bank Of Patiala | ₹ 1.05 | 22 Sep 1992 | 20 Mar 2002 | 16 Aug 2012 | Satisfied |
| 100613558 View Details | Others | ₹ 4.00 | 03 Aug 2022 | - | - | 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.