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Modern Sprayers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Sprayers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr and 4 satisfied charges worth Rs 4.28 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Hdfc Bank Limited : 0.19 Cr
  • State Bank Of India : 0.01 Cr

₹320.50 lakh

₹428.25 lakh

3

State Bank Of India

Creation

29 Jun 2024

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90170788 View DetailsState Bank Of India₹ 400.00 30 Dec 199620 Jan 201611 Aug 2023 Satisfied 40000000.0
80044743 View DetailsState Bank Of India₹ 10.00 30 Dec 199605 Sep 200701 Nov 2010 Satisfied 1000000.0
80044744 View DetailsState Bank Of India₹ 15.00 30 Dec 199605 Sep 200701 Nov 2010 Satisfied 1500000.0
90171034 View DetailsState Bank Of India₹ 3.25 24 Jan 2000-03 Apr 2008 Satisfied 325000.0
100961435 View DetailsHdfc Bank Limited₹ 19.50 29 Jun 2024-- Open 1949900.0
100762095 View DetailsOthers₹ 300.00 18 Jul 2023-- Open 30000000.0
90167546 View DetailsState Bank Of India₹ 1.00 27 Jul 2000-- Open 100000.0
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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.