Modi Hitech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Hitech India Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.59 Cr and 10 satisfied charges worth Rs 117.67 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 23 Feb 2024 for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.56 Cr
- Others : 0.67 Cr
- Reliance Capital Ltd : 0.36 Cr
₹58.59 crore
₹117.67 crore
6
Hdfc Bank Limited
Creation
23 Feb 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576416 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 18 May 2022 | - | 20 Sep 2022 | Satisfied |
| 100474781 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 25 Aug 2021 | - | 20 Sep 2022 | Satisfied |
| 100449443 View Details | Karnataka Bank Ltd. | ₹ 33.00 | 31 May 2021 | - | 20 Sep 2022 | Satisfied |
| 100449449 View Details | Karnataka Bank Ltd. | ₹ 0.28 | 31 May 2021 | - | 20 Sep 2022 | Satisfied |
| 100449456 View Details | Karnataka Bank Ltd. | ₹ 3.38 | 31 May 2021 | - | 20 Sep 2022 | Satisfied |
| 10118331 View Details | Others | ₹ 31.98 | 26 Aug 2008 | 07 Jun 2018 | 08 Jun 2021 | Satisfied |
| 10118221 View Details | Others | ₹ 31.98 | 01 Aug 2008 | 07 Jun 2018 | 08 Jun 2021 | Satisfied |
| 10140964 View Details | First Leasing Co Of India Limited | ₹ 0.75 | 16 Dec 2008 | - | 18 Jun 2019 | Satisfied |
| 10081542 View Details | Indusind Bank Ltd. | ₹ 5.15 | 03 Dec 2007 | - | 02 Aug 2008 | Satisfied |
| 10080632 View Details | Indusind Bank Ltd. | ₹ 5.15 | 14 Nov 2007 | - | 02 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.