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Modern Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Instruments Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 84.91 Cr. The largest open charges are held by Bank Of Maharashtra, Bank Of Maharastra and Central Bank Of India. The most recent charge was created on 03 Dec 2013 in favour of Small Industries Development Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 56.08 Cr
  • Bank Of Maharastra : 13.64 Cr
  • Central Bank Of India : 10.50 Cr
  • Small Industries Development Bank Of India : 4.08 Cr
  • Intec Securities Ltd : 0.50 Cr
  • Others : 0.11 Cr

₹84.91 crore

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6

Bank Of Maharashtra

Creation

03 Dec 2013

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463387 View DetailsSmall Industries Development Bank Of India₹ 3.00 03 Dec 2013-- Open 30000000.0
10288477 View DetailsBank Of Maharashtra₹ 19.64 30 May 2011-- Open 196400000.0
80034008 View DetailsSmall Industries Development Bank Of India₹ 1.08 17 Dec 200408 Feb 2005- Open 10800000.0
90064636 View DetailsIntec Securities Ltd₹ 0.50 08 Nov 2004-- Open 5000000.0
80000537 View DetailsBank Of Maharashtra₹ 18.55 15 Jul 200223 Mar 2006- Open 185500000.0
90062597 View DetailsCentral Bank Of India₹ 10.50 15 Jul 200212 Feb 2004- Open 105000000.0
90062375 View DetailsBank Of Maharashtra₹ 10.50 07 Nov 2001-- Open 105000000.0
90064144 View DetailsBank Of Maharashtra₹ 0.18 09 Jun 2000-- Open 1800000.0
90064101 View DetailsBank Of Maharastra₹ 13.64 25 Nov 199917 Mar 2011- Open 136400000.0
90064026 View DetailsUp Financial Corporation₹ 0.06 13 Oct 1998-- Open 580000.0
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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

Verified entity values are shown only after access is granted.

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.