Modern Restaurant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Restaurant Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.84 Cr and 3 satisfied charges worth Rs 1.47 Cr. The largest open charges are held by Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.64 Cr
- Dhanlaxmi Bank Limited : 0.20 Cr
₹2.84 crore
₹1.47 crore
4
Hdfc Bank Limited
Creation
30 Sep 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031900 View Details | Dhanlaxmi Bank Limited | ₹ 0.33 | 10 Feb 2006 | 24 Mar 2009 | 27 Jan 2014 | Satisfied |
| 10056658 View Details | Union Bank Of India | ₹ 0.04 | 01 Jun 2007 | - | 09 Jan 2010 | Satisfied |
| 80046019 View Details | Indian Overseas Bank | ₹ 1.10 | 25 Oct 1997 | - | 18 Feb 2006 | Satisfied |
| 100994067 View Details | Hdfc Bank Limited | ₹ 2.50 | 30 Sep 2024 | - | - | Open |
| 100585729 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 May 2022 | - | - | Open |
| 10475828 View Details | Dhanlaxmi Bank Limited | ₹ 0.20 | 22 Jan 2014 | - | - | 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.