Modi Infosol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Infosol Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.79 Cr and 8 satisfied charges worth Rs 34.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2021 for Rs 3.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.42 Cr
- Others : 0.37 Cr
₹9.79 crore
₹34.98 crore
5
Hdfc Bank Limited
Satisfaction
07 Feb 2024
₹27.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526002 View Details | Hdfc Bank Limited | ₹ 27.26 | 15 Jul 2014 | 12 Oct 2020 | 07 Feb 2024 | Satisfied |
| 10395217 View Details | Union Bank Ofindia | ₹ 4.50 | 04 Dec 2012 | 16 Dec 2013 | 18 Mar 2019 | Satisfied |
| 10010664 View Details | Axis Bank Limited | ₹ 2.50 | 22 Jun 2006 | 30 Dec 2008 | 08 Apr 2010 | Satisfied |
| 90211955 View Details | Union Bank Of India | ₹ 0.05 | 13 Jul 1989 | - | 01 Jun 2009 | Satisfied |
| 80050542 View Details | Union Bank Of India | ₹ 0.05 | 13 Sep 2000 | 16 Mar 2002 | 18 Dec 2008 | Satisfied |
| 90213604 View Details | Union Bank Of India | ₹ 0.20 | 13 Sep 2000 | 16 Mar 2002 | 18 Dec 2008 | Satisfied |
| 90211013 View Details | Union Bank Of India | ₹ 0.35 | 04 Sep 2000 | - | 18 Dec 2008 | Satisfied |
| 90213279 View Details | Union Bank Of India | ₹ 0.07 | 19 Nov 1998 | - | 18 Dec 2008 | Satisfied |
| 100503675 View Details | Others | ₹ 0.37 | 15 Mar 2021 | - | - | Open |
| 10213904 View Details | Hdfc Bank Limited | ₹ 9.42 | 03 Mar 2010 | 06 Feb 2024 | - | 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.