Modi Aqua-Fill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Aqua-Fill Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 07 Jun 2021 for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.55 Cr
- Rajasthan Financial Corporation : 0.33 Cr
- Others : 0.33 Cr
- Union Bank Of India : 0.29 Cr
₹7.50 lakh
₹149.54 lakh
4
Andhra Bank
Satisfaction
15 Jun 2024
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453026 View Details | Others | ₹ 7.50 | 07 Jun 2021 | - | 15 Jun 2024 | Satisfied |
| 10553008 View Details | Andhra Bank | ₹ 55.00 | 09 Feb 2015 | - | 01 Jun 2021 | Satisfied |
| 10404122 View Details | Others | ₹ 25.00 | 14 Jan 2013 | 21 Aug 2017 | 01 Jun 2021 | Satisfied |
| 10171510 View Details | Union Bank Of India | ₹ 7.50 | 17 Jul 2009 | - | 25 Mar 2013 | Satisfied |
| 10034269 View Details | Union Bank Of India | ₹ 15.00 | 08 Jan 2007 | 17 Jul 2009 | 25 Mar 2013 | Satisfied |
| 90261437 View Details | Union Bank Of India | ₹ 6.50 | 16 Dec 1996 | 03 Jan 1997 | 25 Mar 2013 | Satisfied |
| 90261367 View Details | Rajasthan Financial Corporation | ₹ 6.79 | 03 Apr 1996 | - | 01 Oct 2003 | Satisfied |
| 90261328 View Details | Rajasthan Financial Corporation | ₹ 26.25 | 12 Jan 1996 | 12 Jan 1996 | 01 Oct 2003 | 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.