Modern Jute Machiney Co Pvt Ltd - Loans (Charges)
Founded in 1972 and headquartered in West Bengal, India.
1972 Kolkata, West Bengal (India) Active
Modern Jute Machiney Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Jute Machiney Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.80 M and 2 satisfied charges worth Rs 1.72 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 16 Dec 2020 for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 0.98 Cr
₹98.00 lakh
₹172.00 lakh
2
Others
Satisfaction
16 Nov 2021
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405882 View Details | Others | ₹ 27.00 | 16 Dec 2020 | - | 16 Nov 2021 | Satisfied |
| 100131028 View Details | Others | ₹ 145.00 | 28 Jul 2017 | 26 Sep 2019 | 16 Nov 2021 | Satisfied |
| 10356068 View Details | United Bank Of India | ₹ 98.00 | 26 Mar 2012 | 04 Jun 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.