Modi Coal Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Active
Modi Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Coal Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.14 Cr. The largest open charges are held by State Bank Of India, State Bank Of Indore and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2015 in favour of Hdfc Bank Limited for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.57 Cr
- State Bank Of Indore : 0.50 Cr
- Hdfc Bank Limited : 0.06 Cr
- Cholamandalam Investment And Finance Company Limited : 0.01 Cr
₹314.07 lakh
-
4
State Bank Of India
Creation
24 Feb 2015
₹5.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558114 View Details | Hdfc Bank Limited | ₹ 5.67 | 24 Feb 2015 | - | - | Open |
| 10550437 View Details | State Bank Of India | ₹ 6.00 | 23 Jan 2015 | - | - | Open |
| 10224381 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 1.40 | 30 Apr 2010 | - | - | Open |
| 10179519 View Details | State Bank Of India | ₹ 251.00 | 25 Sep 2009 | 13 Jun 2011 | - | Open |
| 90207858 View Details | State Bank Of Indore | ₹ 50.00 | 10 Sep 1996 | - | - | Open |
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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.