Modern Terry Towels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Terry Towels Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 110.55 Cr. The most recent charge was created on 26 Feb 1998 in favour of Bank Of India for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 29.80 Cr
- Punjab & Sind Bank : 28.38 Cr
- Asian Finance & Investment Corporation Ltd. : 26.24 Cr
- Oriental Bank Of Commerce : 10.36 Cr
- Indian Overseas Bank : 10.00 Cr
- Others : 5.77 Cr
-
₹110.55 crore
7
Asian Finance & Investment Corporation Ltd.
Satisfaction
05 Sep 2012
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062567 View Details | Punjab & Sind Bank | ₹ 2.50 | 26 Aug 1995 | - | 05 Sep 2012 | Satisfied |
| 80024933 View Details | Punjab & Sind Bank | ₹ 4.13 | 04 May 1995 | - | 05 Sep 2012 | Satisfied |
| 80024934 View Details | Punjab & Sind Bank | ₹ 0.25 | 04 May 1995 | - | 05 Sep 2012 | Satisfied |
| 80024935 View Details | Punjab & Sind Bank | ₹ 10.25 | 04 May 1995 | - | 05 Sep 2012 | Satisfied |
| 80024932 View Details | Punjab & Sind Bank | ₹ 5.53 | 04 May 1995 | - | 05 Sep 2012 | Satisfied |
| 80024929 View Details | Panjab And Sind Bank | ₹ 1.90 | 30 May 1994 | - | 05 Sep 2012 | Satisfied |
| 80024931 View Details | Punjab & Sind Bank | ₹ 0.38 | 30 May 1994 | - | 05 Sep 2012 | Satisfied |
| 80024930 View Details | Punjab & Sind Bank | ₹ 2.75 | 30 May 1994 | - | 05 Sep 2012 | Satisfied |
| 80024928 View Details | Panjab And Sind Bank | ₹ 1.90 | 19 Feb 1994 | - | 05 Sep 2012 | Satisfied |
| 80024936 View Details | Punjab & Sind Bank | ₹ 2.60 | 19 Feb 1994 | - | 05 Sep 2012 | Satisfied |
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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.