Modest Maritime Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modest Maritime Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.90 Cr. The most recent charge was created on 02 May 2013 in favour of Janakalyan Sahakari Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 11.90 Cr
-
₹1,190.00 lakh
1
Janakalyan Sahakari Bank Limited
Satisfaction
22 Dec 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428729 View Details | Janakalyan Sahakari Bank Limited | ₹ 50.00 | 02 May 2013 | - | 22 Dec 2016 | Satisfied |
| 90348876 View Details | Janakalyan Sahakari Bank Limited | ₹ 595.00 | 16 Sep 2005 | 02 May 2013 | 22 Dec 2016 | Satisfied |
| 10257395 View Details | Janakalyan Sahakari Bank Limited | ₹ 545.00 | 16 Dec 2010 | - | 13 May 2015 | 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.