Modi Welding Electrodes Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Rajasthan, India.
1981 Kota, Rajasthan (India) Active
Modi Welding Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi Welding Electrodes Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.49 M. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.24 Cr
- Hdfc Bank Limited : 0.07 Cr
- State Bank Of India : 0.03 Cr
- State Bank Of Baroda : 0.02 Cr
₹34.90 lakh
-
4
Bank Of Baroda
Creation
31 May 2024
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950718 View Details | Hdfc Bank Limited | ₹ 6.50 | 31 May 2024 | - | - | Open |
| 90069709 View Details | Bank Of Baroda | ₹ 23.00 | 11 Jun 1993 | 02 May 1997 | - | Open |
| 90069543 View Details | Bank Of Baroda | ₹ 0.90 | 28 Dec 1987 | - | - | Open |
| 90069522 View Details | State Bank Of Baroda | ₹ 1.50 | 17 Jun 1987 | - | - | Open |
| 90065824 View Details | State Bank Of India | ₹ 3.00 | 02 May 1986 | - | - | 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.