Modi Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.42 Cr. The most recent charge was created on 30 Mar 2023 in favour of State Bank Of India for Rs 2.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.18 Cr
- State Bank Of India : 2.14 Cr
- Central Bank Of India : 0.95 Cr
- Union Bank Of India . : 0.15 Cr
₹214.25 lakh
₹742.25 lakh
4
Others
Satisfaction
08 Sep 2025
₹214.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715836 View Details | State Bank Of India | ₹ 214.25 | 30 Mar 2023 | 09 Apr 2025 | 08 Sep 2025 | Satisfied |
| 100250270 View Details | Others | ₹ 30.00 | 31 Dec 2018 | - | 27 Apr 2023 | Satisfied |
| 100686372 View Details | Others | ₹ 60.00 | 28 Dec 2022 | - | 19 Apr 2023 | Satisfied |
| 100372165 View Details | Others | ₹ 28.00 | 31 Jul 2020 | - | 19 Apr 2023 | Satisfied |
| 100250271 View Details | Others | ₹ 300.00 | 31 Dec 2018 | - | 19 Apr 2023 | Satisfied |
| 10345674 View Details | Central Bank Of India | ₹ 95.00 | 07 Mar 2012 | - | 13 Aug 2018 | Satisfied |
| 90269735 View Details | Union Bank Of India . | ₹ 15.00 | 15 Feb 2005 | - | 13 Aug 2018 | 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.