

Modi Knits And Laces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Modi Knits And Laces Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 24.71 Cr. The open charge is held by Canara Bank. The most recent charge was created on 02 Mar 2000 in favour of Canara Bank for Rs 24.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.71 Cr
βΉ24.71 crore
-
1
Canara Bank
Modification
10 Nov 2009
βΉ24.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004590 View Details | Canara Bank | βΉ 24.71 | 02 Mar 2000 | 10 Nov 2009 | - | 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.