Modi And Modi Agrotech Llp - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Indore, Madhya Pradesh (India) Active
Modi And Modi Agrotech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi And Modi Agrotech Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.83 Cr. The largest open charges are held by Indusind Bank Ltd., Kotak Mahindra Bank Limited and Mercedes Benz Financial Services India Private Limited. The most recent charge was created on 25 Oct 2024 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.76 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Mercedes Benz Financial Services India Private Limited : 0.70 Cr
- Indusind Bank Ltd : 0.38 Cr
₹683.35 lakh
-
4
Indusind Bank Ltd.
Creation
25 Oct 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008065 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 25 Oct 2024 | - | - | Open |
| 100868821 View Details | Mercedes Benz Financial Services India Private Limited | ₹ 70.00 | 18 Jan 2024 | - | - | Open |
| 100689493 View Details | Indusind Bank Ltd | ₹ 37.78 | 05 Feb 2022 | - | - | Open |
| 100443021 View Details | Indusind Bank Ltd. | ₹ 75.57 | 20 Oct 2020 | - | - | Open |
| 100223819 View Details | Indusind Bank Ltd. | ₹ 400.00 | 24 Oct 2017 | 14 Feb 2019 | - | 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.