Modi Realtors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Ahmedabad, Gujarat (India) Active
Modi Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Realtors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.40 Cr and 3 satisfied charges worth Rs 139.88 Cr. The open charge is held by Indian Bank. The most recent charge was created on 26 Sep 2024 in favour of Indian Bank for Rs 7.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.40 Cr
₹7.40 crore
₹139.88 crore
3
Indian Bank
Satisfaction
19 Nov 2024
₹89.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173412 View Details | Indian Bank | ₹ 89.00 | 03 Mar 2018 | - | 19 Nov 2024 | Satisfied |
| 10599131 View Details | Others | ₹ 24.88 | 20 Mar 2015 | 18 Jun 2021 | 09 Feb 2022 | Satisfied |
| 10211212 View Details | Union Bank Of India | ₹ 26.00 | 26 Mar 2010 | - | 19 Apr 2014 | Satisfied |
| 100985680 View Details | Indian Bank | ₹ 7.40 | 26 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.