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Modern Peb Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Peb Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.58 Cr and 3 satisfied charges worth Rs 15.82 Cr. The most recent charge was created on 27 May 2019 for Rs 60.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.58 Cr

₹60.58 crore

₹15.82 crore

3

Others

Modification

22 May 2025

₹60.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100156490 View DetailsSidbi₹ 7.91 21 Feb 2018-25 Apr 2019 Satisfied 79100000.0
100038047 View DetailsSidbi₹ 7.91 12 May 2016-25 Apr 2019 Satisfied 79100000.0
10617755 View DetailsSmall Industries Deveopment Bank Of India₹ 0.00 02 Feb 2016-25 Apr 2019 Satisfied 791.0
100272858 View DetailsOthers₹ 60.58 27 May 201922 May 2025- Open 605800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.