Modernova Plastyles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Modernova Plastyles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modernova Plastyles Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.38 Cr. The largest open charges are held by Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited and Indusind Bank Ltd. The most recent charge was created on 16 Jul 1999 in favour of Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited : 10.35 Cr
- Indusind Bank Ltd : 8.03 Cr
₹18.38 crore
-
2
Indusind Bank Ltd
Modification
30 Dec 2006
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163889 View Details | Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited | ₹ 0.50 | 16 Jul 1999 | 30 Dec 2006 | - | Open |
| 90163246 View Details | Indusind Bank Ltd | ₹ 1.05 | 18 Oct 1995 | 09 Feb 1996 | - | Open |
| 90165155 View Details | Indusind Bank Ltd | ₹ 5.25 | 10 Oct 1995 | 06 May 2005 | - | Open |
| 90163079 View Details | Indusind Bank Ltd | ₹ 0.31 | 31 Jan 1995 | 15 Jan 1997 | - | Open |
| 90163056 View Details | Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited | ₹ 5.20 | 03 Jan 1995 | 30 Dec 2006 | - | Open |
| 90165102 View Details | Indusind Bank Ltd | ₹ 0.31 | 03 Jan 1995 | 04 Oct 2000 | - | Open |
| 90166337 View Details | Indusind Bank Ltd | ₹ 0.31 | 03 Jan 1995 | 03 Jan 1995 | - | Open |
| 90162974 View Details | Indusind Bank Ltd | ₹ 0.80 | 25 Jul 1994 | 15 Jan 1997 | - | Open |
| 90165072 View Details | Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited | ₹ 4.65 | 25 Jul 1994 | 30 Dec 2006 | - | 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.