Modern Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Ispat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.06 Cr and 4 satisfied charges worth Rs 14.06 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 26 Nov 2021 in favour of Idbi Bank Limited for Rs 8.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 8.06 Cr
₹8.06 crore
₹14.06 crore
3
Idbi Bank Limited
Modification
18 Aug 2022
₹8.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411493 View Details | Others | ₹ 5.50 | 28 Jan 2021 | 31 May 2021 | 04 Jan 2022 | Satisfied |
| 100378316 View Details | Others | ₹ 0.56 | 18 Sep 2020 | - | 05 Mar 2021 | Satisfied |
| 10107588 View Details | Others | ₹ 4.00 | 02 May 2008 | 01 Oct 2019 | 05 Mar 2021 | Satisfied |
| 10057994 View Details | West Bengal Financial Corporation | ₹ 4.00 | 11 Jun 2007 | 05 Jan 2012 | 07 Mar 2017 | Satisfied |
| 100513827 View Details | Idbi Bank Limited | ₹ 8.06 | 26 Nov 2021 | 18 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.