Modicool Refrigeration Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Modicool Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modicool Refrigeration Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.25 Cr and 5 satisfied charges worth Rs 6.80 M. The most recent charge was created on 25 Jun 2025 for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
₹525.00 lakh
₹68.00 lakh
2
Others
Creation
25 Jun 2025
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238969 View Details | State Bank Of India | ₹ 8.00 | 16 Sep 2010 | - | 12 Aug 2013 | Satisfied |
| 10075675 View Details | State Bank Of India | ₹ 5.00 | 29 Oct 2007 | - | 12 Aug 2013 | Satisfied |
| 10061245 View Details | State Bank Of India | ₹ 5.00 | 01 Aug 2007 | - | 12 Aug 2013 | Satisfied |
| 90113650 View Details | State Bank Of India | ₹ 45.00 | 07 Oct 2005 | 13 Oct 2011 | 12 Aug 2013 | Satisfied |
| 90068126 View Details | State Bank Of India | ₹ 5.00 | 27 Dec 1996 | - | 12 Aug 2013 | Satisfied |
| 101120489 View Details | Others | ₹ 525.00 | 25 Jun 2025 | - | - | 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.