Modi Build-Well Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Modi Build-Well Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Build-Well Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 77.38 Cr and 25 satisfied charges worth Rs 146.13 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 23 Oct 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.00 Cr
- Others : 20.94 Cr
- Indian Bank : 13.20 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 1.24 Cr
₹77.38 crore
₹146.13 crore
18
Axis Bank Limited
Creation
23 Oct 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536856 View Details | Axis Bank Limited | ₹ 2.50 | 30 Dec 2021 | - | 29 Jul 2024 | Satisfied |
| 100520479 View Details | Others | ₹ 28.66 | 05 Jan 2022 | 14 Mar 2022 | 21 Dec 2023 | Satisfied |
| 10591534 View Details | The Vijay Cooperative Bank Limited | ₹ 3.00 | 27 Aug 2015 | - | 23 Dec 2022 | Satisfied |
| 10305214 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 5.14 | 02 Sep 2011 | 24 Aug 2017 | 07 Dec 2022 | Satisfied |
| 10454605 View Details | Tata Capital Housing Finance Limited | ₹ 4.50 | 26 Sep 2013 | 08 Oct 2015 | 08 Jul 2022 | Satisfied |
| 100028308 View Details | Others | ₹ 3.50 | 04 Apr 2016 | - | 15 Feb 2022 | Satisfied |
| 10365307 View Details | Others | ₹ 24.88 | 20 Jun 2012 | 18 Jun 2021 | 09 Feb 2022 | Satisfied |
| 10435354 View Details | Icici Bank Limited | ₹ 2.50 | 06 Jul 2013 | - | 23 Mar 2016 | Satisfied |
| 10386860 View Details | Icici Bank Limited | ₹ 1.60 | 20 Nov 2012 | - | 23 Mar 2016 | Satisfied |
| 90108138 View Details | Dena Bank | ₹ 9.20 | 26 Jul 2005 | - | 24 Aug 2015 | 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.