Modern Matches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Matches Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.92 Cr and 8 satisfied charges worth Rs 1.55 M. The open charge is held by State Bank Of India. The most recent charge was created on 01 Mar 2007 in favour of State Bank Of India for Rs 4.92 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.92 Cr
₹492.00 lakh
₹15.46 lakh
2
State Bank Of India
Modification
03 Feb 2025
₹492.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307041 View Details | Indian Overseas Bank | ₹ 7.00 | 27 Apr 1987 | 14 Jul 1987 | 21 Dec 2013 | Satisfied |
| 90306901 View Details | Indian Overseas Bank | ₹ 0.09 | 29 Aug 1983 | - | 21 Dec 2013 | Satisfied |
| 90305627 View Details | Indian Overseas Bank | ₹ 0.27 | 29 Aug 1983 | - | 21 Dec 2013 | Satisfied |
| 90306864 View Details | Indian Overseas Bank | ₹ 0.90 | 05 Oct 1981 | 14 Jul 1987 | 21 Dec 2013 | Satisfied |
| 90306852 View Details | Indian Overseas Bank | ₹ 1.80 | 30 Apr 1981 | 14 Jul 1987 | 21 Dec 2013 | Satisfied |
| 90305586 View Details | Indian Overseas Bank | ₹ 1.80 | 30 Apr 1981 | - | 21 Dec 2013 | Satisfied |
| 90303411 View Details | Indian Overseas Bank | ₹ 1.80 | 30 Apr 1981 | 22 Jan 2001 | 21 Dec 2013 | Satisfied |
| 90291145 View Details | Indian Overseas Bank | ₹ 1.80 | 30 Apr 1981 | 29 Dec 2005 | 12 Mar 2007 | Satisfied |
| 10048227 View Details | State Bank Of India | ₹ 492.00 | 01 Mar 2007 | 03 Feb 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.