Modflex India Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Modflex India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modflex India Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.88 Cr. The most recent charge was created on 06 Apr 2018 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Bank Of Baroda : 1.68 Cr
- The Haryana Financial Corp. : 0.20 Cr
-
₹487.50 lakh
3
Others
Satisfaction
07 Nov 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168045 View Details | Others | ₹ 300.00 | 06 Apr 2018 | 01 Apr 2021 | 07 Nov 2023 | Satisfied |
| 90037828 View Details | Bank Of Baroda | ₹ 150.00 | 29 Jan 2003 | 17 Dec 2008 | 22 Mar 2018 | Satisfied |
| 90036719 View Details | Bank Of Baroda | ₹ 15.00 | 25 Aug 2001 | 25 Aug 2001 | 22 Mar 2018 | Satisfied |
| 90036588 View Details | Bank Of Baroda | ₹ 2.50 | 31 May 2001 | 29 Jan 2003 | 22 Mar 2018 | Satisfied |
| 90034714 View Details | The Haryana Financial Corp. | ₹ 20.00 | 26 Jun 1998 | - | 18 Feb 2009 | 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.