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Modi Knits And Laces Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

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

β‚Ή24.71 crore

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1

Canara Bank

Modification

10 Nov 2009

β‚Ή24.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80004590 View DetailsCanara Bankβ‚Ή 24.71 02 Mar 200010 Nov 2009- Open 247120000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.