Modest Print Pack Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New, Delhi (India) Active
Modest Print Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modest Print Pack Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 4.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹300.00 lakh
₹440.50 lakh
2
Hdfc Bank Limited
Modification
26 Jul 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355568 View Details | Bank Of India | ₹ 10.00 | 10 Jul 2020 | - | 02 Nov 2023 | Satisfied |
| 100041642 View Details | Bank Of India | ₹ 200.00 | 21 Oct 2015 | - | 02 Nov 2023 | Satisfied |
| 100042057 View Details | Bank Of India | ₹ 205.00 | 21 Oct 2015 | 21 Jan 2023 | 02 Nov 2023 | Satisfied |
| 90053392 View Details | Bank Of India | ₹ 3.00 | 28 Jul 1998 | 24 Aug 2002 | 02 Nov 2023 | Satisfied |
| 90052556 View Details | Bank Of India | ₹ 0.50 | 03 Aug 1993 | 04 Nov 1999 | 02 Nov 2023 | Satisfied |
| 90054622 View Details | Bank Of India | ₹ 22.00 | 24 Aug 2002 | 24 Aug 2002 | 24 Jul 2012 | Satisfied |
| 100793227 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Sep 2023 | 26 Jul 2024 | - | 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.