Modest Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modest Infra Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 130.00 Cr and 12 satisfied charges worth Rs 46.48 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 03 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 130.00 Cr
₹13,000.00 lakh
₹4,648.22 lakh
4
Idbi Trusteeship Services Limited
Modification
09 Nov 2022
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368756 View Details | Others | ₹ 346.15 | 03 Sep 2020 | - | 10 Dec 2020 | Satisfied |
| 100368758 View Details | Others | ₹ 297.63 | 03 Sep 2020 | - | 10 Dec 2020 | Satisfied |
| 100368779 View Details | Others | ₹ 328.83 | 03 Sep 2020 | - | 10 Dec 2020 | Satisfied |
| 100371821 View Details | Others | ₹ 283.90 | 03 Sep 2020 | - | 10 Dec 2020 | Satisfied |
| 100303233 View Details | Others | ₹ 500.00 | 14 Nov 2019 | - | 10 Dec 2020 | Satisfied |
| 100303237 View Details | Others | ₹ 623.00 | 14 Nov 2019 | - | 10 Dec 2020 | Satisfied |
| 100303238 View Details | Others | ₹ 500.00 | 14 Nov 2019 | - | 10 Dec 2020 | Satisfied |
| 100304029 View Details | Others | ₹ 500.00 | 14 Nov 2019 | - | 10 Dec 2020 | Satisfied |
| 100236808 View Details | Others | ₹ 450.00 | 06 Feb 2019 | - | 19 Sep 2020 | Satisfied |
| 100057285 View Details | Others | ₹ 500.00 | 28 Sep 2016 | - | 19 Sep 2020 | 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.