Modern Rexin India Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Odisha, India.
1984 Bhubaneswar, Odisha (India) Inactive
Modern Rexin India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Rexin India Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.25 Cr. The largest open charges are held by I P And Investment Corporationof Orissa, Allahabad Bank and Orissa State Financial Co Opration. The most recent charge was created on 11 Jan 1988 in favour of Allahabad Bank for Rs 4.62 M and is open.
Charges Breakdown by Lending Institutions
- I P And Investment Corporationof Orissa : 0.49 Cr
- Allahabad Bank : 0.46 Cr
- Orissa State Financial Co Opration : 0.30 Cr
₹124.70 lakh
-
3
I P And Investment Corporationof Orissa
Modification
12 Dec 1994
₹46.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078870 View Details | Allahabad Bank | ₹ 46.20 | 11 Jan 1988 | 12 Dec 1994 | - | Open |
| 90078761 View Details | Orissa State Financial Co Opration | ₹ 30.00 | 24 Apr 1985 | 12 Sep 1989 | - | Open |
| 90078757 View Details | I P And Investment Corporationof Orissa | ₹ 48.50 | 14 Mar 1985 | 07 Sep 1991 | - | 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.