Modi Rubber Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Rubber Limited has 28 charges registered with the Registrar of Companies: 13 open charges worth Rs 83.22 Cr and 15 satisfied charges worth Rs 453.78 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Punjab National Bank. The most recent charge was created on 19 Mar 2021 in favour of Axis Bank Limited for Rs 9.98 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.80 Cr
- Yes Bank Limited : 13.00 Cr
- Punjab National Bank : 10.96 Cr
- State Bank Of Travancore : 10.25 Cr
- Punjab & Sind Bank : 8.95 Cr
- Others : 10.26 Cr
₹83.22 crore
₹453.78 crore
17
Deutsche Bank Ag Mumbai Branch
Satisfaction
26 May 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451416 View Details | Axis Bank Limited | ₹ 1.00 | 19 Mar 2021 | - | 26 May 2025 | Satisfied |
| 90271550 View Details | Citibank N.A. | ₹ 8.75 | 19 Jan 1993 | 22 Feb 1993 | 21 Apr 2025 | Satisfied |
| 90271544 View Details | Citibank N.A. | ₹ 7.50 | 28 Nov 1992 | 28 Nov 1992 | 21 Apr 2025 | Satisfied |
| 90271287 View Details | Citibank N.A. | ₹ 5.00 | 31 Jul 1989 | 31 Jul 1989 | 21 Apr 2025 | Satisfied |
| 90270236 View Details | Stressed Assets Stabilisation Fund | ₹ 25.00 | 30 Jun 1995 | 30 Sep 2004 | 16 Aug 2024 | Satisfied |
| 10580386 View Details | Bmw India Financial Services Private Limited | ₹ 0.63 | 26 Dec 2014 | - | 17 Dec 2019 | Satisfied |
| 10157558 View Details | Yes Bank Limited | ₹ 130.00 | 21 May 2009 | 06 Sep 2010 | 15 Jul 2011 | Satisfied |
| 90269307 View Details | Deutsche Bank Ag Mumbai Branch | ₹ 147.40 | 13 Dec 1999 | 06 Oct 2006 | 19 Apr 2010 | Satisfied |
| 90267898 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 3.70 | 06 Jul 1999 | 06 Jul 1999 | 08 Jun 2009 | Satisfied |
| 90268906 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 3.70 | 16 Apr 1995 | 05 Jul 1999 | 08 Jun 2009 | Satisfied |
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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.