Modern Roofings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Roofings Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 3.42 Cr. The most recent charge was created on 04 Mar 2004 in favour of Andhra Pradesh Financial Corporation for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Financial Corporation : 2.36 Cr
- Andhra Bank : 0.80 Cr
- Karur Vysya Bank Ltd. : 0.26 Cr
-
₹341.89 lakh
3
Andhra Pradesh Financial Corporation
Satisfaction
22 Aug 2014
₹1.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258522 View Details | Karur Vysya Bank Ltd. | ₹ 1.43 | 20 Aug 1999 | - | 22 Aug 2014 | Satisfied |
| 90259765 View Details | Karur Vysya Bank Ltd. | ₹ 20.00 | 19 Sep 1997 | - | 20 Aug 2014 | Satisfied |
| 90259757 View Details | Karur Vysya Bank Ltd. | ₹ 2.96 | 06 May 1997 | - | 20 Aug 2014 | Satisfied |
| 90259356 View Details | Karur Vysya Bank Ltd. | ₹ 1.50 | 13 Apr 1971 | 28 Feb 2004 | 20 Aug 2014 | Satisfied |
| 90258789 View Details | Andhra Pradesh Financial Corporation | ₹ 30.00 | 13 Mar 2002 | - | 12 Aug 2014 | Satisfied |
| 90258121 View Details | Andhra Pradesh Financial Corporation | ₹ 50.00 | 09 Oct 1995 | - | 12 Aug 2014 | Satisfied |
| 80005122 View Details | Andhra Bank | ₹ 80.00 | 13 Apr 1971 | 25 Mar 2009 | 18 Jul 2014 | Satisfied |
| 90258960 View Details | Andhra Pradesh Financial Corporation | ₹ 25.00 | 04 Mar 2004 | - | 10 Jul 2014 | Satisfied |
| 90258861 View Details | Andhra Pradesh Financial Corporation | ₹ 16.00 | 21 Mar 2003 | - | 10 Jul 2014 | Satisfied |
| 90258561 View Details | Andhra Pradesh Financial Corporation | ₹ 85.00 | 19 Dec 1999 | - | 10 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.