Modi Sprinklers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Sprinklers Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.72 Cr and 10 satisfied charges worth Rs 14.53 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Aug 2022 in favour of Sidbi for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.10 Cr
- Sidbi : 0.61 Cr
₹1,471.64 lakh
₹1,453.38 lakh
9
Others
Modification
29 Nov 2023
₹1,372.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346399 View Details | Reliance Capital Ltd | ₹ 19.00 | 16 Mar 2012 | - | 05 Mar 2019 | Satisfied |
| 100036772 View Details | Others | ₹ 66.00 | 29 Jun 2016 | - | 19 Jul 2018 | Satisfied |
| 10597353 View Details | Capital First Limited | ₹ 285.00 | 15 Oct 2015 | - | 19 Jul 2018 | Satisfied |
| 10611340 View Details | Icici Bank Limited | ₹ 280.00 | 15 Sep 2015 | - | 27 Sep 2017 | Satisfied |
| 10423944 View Details | State Bank Of Bikaner And Jaipur | ₹ 437.22 | 11 Apr 2013 | 17 Oct 2014 | 16 Oct 2015 | Satisfied |
| 10194935 View Details | Bank Of Baroda | ₹ 240.00 | 24 Nov 2009 | 15 Mar 2013 | 11 May 2013 | Satisfied |
| 10003716 View Details | Hdfc Bank Limited | ₹ 70.00 | 19 Apr 2006 | 08 Feb 2008 | 10 Feb 2010 | Satisfied |
| 90075365 View Details | Punjab National Bank | ₹ 25.66 | 24 Mar 2004 | - | 01 May 2006 | Satisfied |
| 90073060 View Details | Punjab National Bank | ₹ 0.00 | 29 Nov 2000 | - | 01 May 2006 | Satisfied |
| 90075036 View Details | Punjab National Bank | ₹ 30.50 | 27 Nov 2000 | 24 Mar 2004 | 01 May 2006 | 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.