Modi Measurement Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Measurement Systems Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.98 Cr and 2 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2020 in favour of Tata Capital Financial Services Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.83 Cr
- Tata Capital Financial Services Limited : 0.15 Cr
₹3.98 crore
₹4.25 crore
4
Industrial Devlopment Bank Of India
Satisfaction
14 Feb 2022
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205393 View Details | Hdfc Bank Limited | ₹ 0.75 | 15 Sep 2018 | - | 14 Feb 2022 | Satisfied |
| 90156401 View Details | Industrial Devlopment Bank Of India | ₹ 3.50 | 30 Aug 1996 | 27 Jan 1999 | 21 Jan 2004 | Satisfied |
| 100376396 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 30 Sep 2020 | - | - | Open |
| 10114476 View Details | State Bank Of India | ₹ 0.84 | 09 Jul 2008 | 09 Jul 2008 | - | Open |
| 90157943 View Details | State Bank Of India | ₹ 0.80 | 17 May 2002 | - | - | Open |
| 90156631 View Details | State Bank Of India | ₹ 1.95 | 26 Jul 1997 | 26 Jul 1997 | - | Open |
| 90156592 View Details | State Bank Of India | ₹ 0.12 | 24 May 1997 | 24 May 1997 | - | Open |
| 90156569 View Details | State Bank Of India | ₹ 0.12 | 24 Apr 1997 | 24 May 1997 | - | 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.