Modest Graphics Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New, Delhi (India) Active
Modest Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modest Graphics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.79 Cr. The most recent charge was created on 23 Aug 2011 in favour of Bank Of India for Rs 3.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.49 Cr
- Icici Bank Limited : 0.30 Cr
-
₹578.60 lakh
2
Bank Of India
Satisfaction
02 Nov 2023
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303239 View Details | Bank Of India | ₹ 310.00 | 23 Aug 2011 | - | 02 Nov 2023 | Satisfied |
| 10303240 View Details | Bank Of India | ₹ 200.00 | 23 Aug 2011 | - | 02 Nov 2023 | Satisfied |
| 10303304 View Details | Bank Of India | ₹ 27.00 | 23 Aug 2011 | - | 02 Nov 2023 | Satisfied |
| 80055456 View Details | Bank Of India | ₹ 12.00 | 19 Feb 2003 | - | 24 Jul 2012 | Satisfied |
| 10086797 View Details | Icici Bank Limited | ₹ 29.60 | 01 Feb 2008 | - | 27 Jun 2011 | 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.