Modex International Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modex International Securities Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.25 Cr and 10 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Dec 2019 in favour of Axis Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.13 Cr
- Others : 15.12 Cr
₹37.25 crore
₹17.00 crore
5
Axis Bank Limited
Creation
04 Dec 2019
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616619 View Details | Indusind Bank Ltd. | ₹ 5.00 | 15 Jan 2016 | - | 06 Feb 2019 | Satisfied |
| 10550506 View Details | Others | ₹ 10.00 | 22 Aug 2014 | 22 Sep 2016 | 04 Feb 2019 | Satisfied |
| 10561964 View Details | Icici Bank Limited | ₹ 0.08 | 21 Jan 2015 | - | 29 Jun 2018 | Satisfied |
| 100022824 View Details | Axis Bank Limited | ₹ 0.40 | 29 Mar 2016 | - | 16 Jun 2018 | Satisfied |
| 10627023 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Feb 2016 | - | 14 Jun 2018 | Satisfied |
| 10607119 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Nov 2015 | - | 08 Jun 2018 | Satisfied |
| 10599824 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Oct 2015 | - | 08 Jun 2018 | Satisfied |
| 100025242 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Apr 2016 | - | 03 Apr 2018 | Satisfied |
| 10610024 View Details | Hdfc Bank Limited | ₹ 0.03 | 20 Mar 2014 | - | 06 Apr 2017 | Satisfied |
| 10591754 View Details | Axis Bank Limited | ₹ 0.80 | 06 Sep 2012 | - | 12 Jul 2016 | 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.