Modex Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modex Investments Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.16 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Aditya Birla Finance Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2016 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 2.00 Cr
- Hdfc Bank Limited : 0.16 Cr
₹2.16 crore
₹15.00 crore
3
Indusind Bank Ltd.
Satisfaction
14 Jun 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517645 View Details | Indusind Bank Ltd. | ₹ 15.00 | 21 Mar 2014 | - | 14 Jun 2017 | Satisfied |
| 100045689 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Jul 2016 | - | - | Open |
| 10550245 View Details | Aditya Birla Finance Limited | ₹ 2.00 | 09 Oct 2014 | - | - | 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.