Modern Overseas Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Modern Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.55 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Mar 2010 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- Bank Of Baroda : 0.05 Cr
₹12.55 crore
-
2
Others
Modification
29 Jun 2021
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210188 View Details | Others | ₹ 12.50 | 08 Mar 2010 | 29 Jun 2021 | - | Open |
| 10210175 View Details | Bank Of Baroda | ₹ 0.05 | 22 Feb 2010 | - | - | 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.