Modern Wilmar Refinery Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Bihar, India.
2007 Samastipur, Bihar (India) Active
Modern Wilmar Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Wilmar Refinery Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.44 Cr and 2 satisfied charges worth Rs 1.96 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Canara Bank for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.70 Cr
- Axis Bank Limited : 2.74 Cr
₹6.44 crore
₹1.96 crore
2
Canara Bank
Creation
05 Aug 2024
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221136 View Details | Canara Bank | ₹ 0.06 | 27 Oct 2018 | - | 20 Jan 2021 | Satisfied |
| 100221144 View Details | Canara Bank | ₹ 1.90 | 15 Oct 2018 | 29 Mar 2019 | 06 Nov 2020 | Satisfied |
| 100967728 View Details | Canara Bank | ₹ 3.70 | 05 Aug 2024 | - | - | Open |
| 100405179 View Details | Axis Bank Limited | ₹ 2.74 | 15 Sep 2020 | 08 Mar 2021 | - | 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.