Modhera Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modhera Chemicals Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 01 Aug 2012 in favour of Yes Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
- Sarswat Co.Op. Bank Ltd. : 0.64 Cr
- The Sarswat C0 Op. Bank : 0.20 Cr
- The Saraswat Co-Operative Bank Limited : 0.15 Cr
- The Sarswat Co Op. Bank Ltd. : 0.13 Cr
- Others : 0.26 Cr
-
₹3.38 crore
8
Yes Bank Limited
Satisfaction
15 May 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370232 View Details | Yes Bank Limited | ₹ 1.00 | 01 Aug 2012 | 04 Oct 2016 | 15 May 2021 | Satisfied |
| 10370231 View Details | Yes Bank Limited | ₹ 1.00 | 27 Jul 2012 | - | 15 May 2021 | Satisfied |
| 10138282 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.15 | 24 Dec 2008 | - | 18 Jul 2012 | Satisfied |
| 80030778 View Details | Sarswat Co.Op. Bank Ltd. | ₹ 0.64 | 21 Dec 1992 | 29 Mar 1997 | 18 Jul 2012 | Satisfied |
| 10068576 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.10 | 13 Sep 2007 | - | 09 Nov 2010 | Satisfied |
| 90349448 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.07 | 22 Dec 2005 | - | 10 Jan 2009 | Satisfied |
| 80030896 View Details | Sarswat Co Op. Bank Ltd. | ₹ 0.08 | 27 Jun 2002 | - | 13 Aug 2007 | Satisfied |
| 80030775 View Details | The Sarswat C0 Op. Bank | ₹ 0.20 | 20 Mar 2002 | - | 30 Jul 2007 | Satisfied |
| 80030776 View Details | The Sarswat Co Op. Bank Ltd. | ₹ 0.13 | 20 Mar 2002 | - | 30 Jul 2007 | 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.