Modern Rock & Clay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Rock & Clay Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.12 Cr and 2 satisfied charges worth Rs 8.48 M. The most recent charge was created on 12 Feb 2025 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.12 Cr
₹312.00 lakh
₹84.79 lakh
1
Others
Creation
12 Feb 2025
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420736 View Details | Others | ₹ 39.00 | 28 Aug 2020 | - | 03 Oct 2024 | Satisfied |
| 100052781 View Details | Others | ₹ 45.79 | 28 Sep 2016 | - | 14 Sep 2021 | Satisfied |
| 101056084 View Details | Others | ₹ 12.00 | 12 Feb 2025 | - | - | Open |
| 10162647 View Details | Others | ₹ 300.00 | 02 Jun 2009 | 15 Jul 2024 | - | 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.