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Modi Are Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modi Are Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.32 Cr. The largest open charges are held by The Rajasthan State Industrial Development & Investment Co. and Rajasthan Fianancial Corportion. The most recent charge was created on 27 Apr 1992 in favour of Rajasthan Fianancial Corportion for Rs 5.65 M and is open.

Charges Breakdown by Lending Institutions

  • The Rajasthan State Industrial Development & Investment Co. : 0.75 Cr
  • Rajasthan Fianancial Corportion : 0.57 Cr

₹1.32 crore

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2

The Rajasthan State Industrial Development & Investment Co.

Creation

27 Apr 1992

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259561 View DetailsRajasthan Fianancial Corportion₹ 0.57 27 Apr 1992-- Open 5650000.0
90259545 View DetailsThe Rajasthan State Industrial Development & Investment Co.₹ 0.75 04 Nov 1991-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.