Modi Apparels Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Modi Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 M. The largest open charges are held by Federal Bank Ltd. and Union Bank Of India. The most recent charge was created on 14 Dec 1995 in favour of Union Bank Of India for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Ltd. : 0.20 Cr
- Union Bank Of India : 0.03 Cr
₹23.00 lakh
-
2
Federal Bank Ltd.
Modification
31 Jan 2000
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056536 View Details | Union Bank Of India | ₹ 3.00 | 14 Dec 1995 | 31 Jan 2000 | - | Open |
| 90056343 View Details | Federal Bank Ltd. | ₹ 20.00 | 14 Sep 1993 | 31 Mar 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.