Modi Flooring Stone Pvt. Ltd - Loans (Charges)
Founded in 1985 and headquartered in Rajasthan, India.
1985 Kota, Rajasthan (India) Active
Modi Flooring Stone Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Flooring Stone Pvt. Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.10 Cr. The most recent charge was created on 13 Dec 2021 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Oriental Bank Of Commerce : 2.10 Cr
₹1,000.00 lakh
₹1,210.00 lakh
2
Others
Satisfaction
17 Dec 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520952 View Details | Others | ₹ 1,000.00 | 13 Dec 2021 | - | 17 Dec 2024 | Satisfied |
| 90067619 View Details | Oriental Bank Of Commerce | ₹ 210.00 | 11 Jan 2005 | - | 11 Aug 2006 | 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.