Modi Fabrics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Modi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.39 Cr. The most recent charge was created on 06 Apr 2013 in favour of Punjab National Bank for Rs 3.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.44 Cr
- Janakalyan Sahakari Bank Ltd. : 0.95 Cr
-
₹4.39 crore
2
Punjab National Bank
Satisfaction
27 May 2024
₹3.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423369 View Details | Punjab National Bank | ₹ 3.44 | 06 Apr 2013 | - | 27 May 2024 | Satisfied |
| 90355464 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.60 | 11 Aug 2005 | - | 19 Jun 2013 | Satisfied |
| 90351062 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.35 | 08 Aug 2005 | - | 19 Jun 2013 | 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.