Last Updated:

Modi Granexpo Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modi Granexpo Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 5 satisfied charges worth Rs 4.99 Cr. The most recent charge was created on 20 Jan 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹0.20 crore

₹4.99 crore

1

Others

Satisfaction

03 Jul 2024

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379469 View DetailsOthers₹ 0.14 28 Sep 2020-03 Jul 2024 Satisfied 1400000.0
100451601 View DetailsOthers₹ 3.03 31 Mar 202125 May 202106 Apr 2024 Satisfied 30290000.0
100379468 View DetailsOthers₹ 0.28 30 Jun 2020-06 Jul 2021 Satisfied 2790000.0
100379467 View DetailsOthers₹ 0.14 05 Jun 2020-06 Jul 2021 Satisfied 1400000.0
10460943 View DetailsOthers₹ 1.40 07 Oct 201331 Aug 201706 Jul 2021 Satisfied 14000000.0
100864233 View DetailsOthers₹ 0.20 20 Jan 2024-- Open 2000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.