Modi Vittles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Vittles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 28 Oct 2016 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- State Bank Of India : 1.14 Cr
-
₹264.00 lakh
2
Others
Satisfaction
19 Nov 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066882 View Details | Others | ₹ 150.00 | 28 Oct 2016 | - | 19 Nov 2020 | Satisfied |
| 10003943 View Details | State Bank Of India | ₹ 59.00 | 04 May 2006 | - | 26 Oct 2016 | Satisfied |
| 90154001 View Details | State Bank Of India | ₹ 55.00 | 25 Nov 2003 | - | 26 Oct 2016 | 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.