Modi Gunny And Polypack Llp - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Indore, Madhya Pradesh (India) Active
Modi Gunny And Polypack Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Gunny And Polypack Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.70 Cr and 3 satisfied charges worth Rs 22.31 Cr. The open charge is held by Bandhan Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Bandhan Bank Limited for Rs 16.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bandhan Bank Limited : 16.70 Cr
₹1,670.44 lakh
₹2,231.40 lakh
2
Bandhan Bank Limited
Modification
20 May 2025
₹1,670.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829942 View Details | Icici Bank Limited | ₹ 375.00 | 20 Nov 2023 | 21 Nov 2023 | 09 Apr 2025 | Satisfied |
| 100739742 View Details | Icici Bank Limited | ₹ 275.00 | 22 Oct 2022 | 22 Oct 2022 | 09 Apr 2025 | Satisfied |
| 100631264 View Details | Icici Bank Limited | ₹ 1,581.40 | 30 Sep 2021 | 27 Aug 2024 | 09 Apr 2025 | Satisfied |
| 101086748 View Details | Bandhan Bank Limited | ₹ 1,670.44 | 27 Mar 2025 | 20 May 2025 | - | 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.