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Modern Retailing Concepts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modern Retailing Concepts Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.66 Cr. The largest open charges are held by The Janata Sahakari Bank Limited Pune, Janata Sahakari Bank Limited Pune and Janata Sahakari Bank Limited. The most recent charge was created on 22 Jul 2022 for Rs 9.50 K and is open.

Charges Breakdown by Lending Institutions

  • The Janata Sahakari Bank Limited Pune : 1.00 Cr
  • Janata Sahakari Bank Limited Pune : 0.60 Cr
  • Janata Sahakari Bank Limited : 0.40 Cr
  • Janata Sahakari Bank Ltd : 0.36 Cr
  • Janata Sahakari Bank Limited. Pune : 0.30 Cr
  • Others : 0.00 Cr

₹266.10 lakh

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6

The Janata Sahakari Bank Limited Pune

Creation

22 Jul 2022

₹0.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602440 View DetailsOthers₹ 0.10 22 Jul 2022-- Open 9500.0
10285321 View DetailsJanata Sahakari Bank Limited Pune₹ 60.00 22 Mar 201131 Mar 2011- Open 6000000.0
10214385 View DetailsJanata Sahakari Bank Limited₹ 40.00 10 Mar 2010-- Open 4000000.0
10156316 View DetailsJanata Sahakari Bank Limited. Pune₹ 30.00 18 Mar 2009-- Open 3000000.0
10044853 View DetailsThe Janata Sahakari Bank Limited Pune₹ 100.00 30 Mar 200720 May 2014- Open 10000000.0
10046079 View DetailsJanata Sahakari Bank Ltd₹ 36.00 17 Mar 2007-- Open 3600000.0
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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.