Modi Infra Development Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Modi Infra Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Infra Development Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.26 Cr. The largest open charges are held by State Bank Of India and Allahabad Bank. The most recent charge was created on 15 Feb 2012 in favour of State Bank Of India for Rs 36.28 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.76 Cr
- Allahabad Bank : 1.50 Cr
₹3,826.00 lakh
-
2
State Bank Of India
Modification
10 Apr 2013
₹3,628.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337453 View Details | State Bank Of India | ₹ 3,628.00 | 15 Feb 2012 | 10 Apr 2013 | - | Open |
| 10251027 View Details | State Bank Of India | ₹ 48.00 | 13 Oct 2010 | - | - | Open |
| 10054384 View Details | Allahabad Bank | ₹ 150.00 | 30 Apr 2007 | - | - | Open |
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.