Modern Panels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Modern Panels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Panels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.51 Cr and 3 satisfied charges worth Rs 7.88 M. The most recent charge was created on 13 Jun 2023 for Rs 26.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.51 Cr
₹26.51 crore
₹0.79 crore
3
Others
Modification
31 Aug 2025
₹26.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039664 View Details | Indian Overseas Bank | ₹ 0.53 | 23 Dec 2004 | 24 Apr 2012 | 07 Jul 2021 | Satisfied |
| 90039656 View Details | Indian Overseas Bank | ₹ 0.20 | 22 Dec 2004 | - | 07 Jul 2021 | Satisfied |
| 90051703 View Details | Citicorp Finance India Ltd | ₹ 0.06 | 15 Jul 2005 | - | 15 Jun 2012 | Satisfied |
| 100757923 View Details | Others | ₹ 26.51 | 13 Jun 2023 | 31 Aug 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.