Modifoam Latex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modifoam Latex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.60 M and 3 satisfied charges worth Rs 5.45 M. The open charge is held by The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 04 Nov 2003 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 0.76 Cr
₹76.00 lakh
₹54.50 lakh
1
The Thane Janata Sahakari Bank Ltd.
Satisfaction
20 Jan 2012
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147476 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 20.00 | 24 Jun 2000 | - | 20 Jan 2012 | Satisfied |
| 90147431 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 26.50 | 30 Mar 2000 | - | 19 Nov 2004 | Satisfied |
| 90148445 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 8.00 | 04 Nov 2003 | - | 25 Oct 2004 | Satisfied |
| 90143574 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 76.00 | 19 Sep 2001 | - | - | 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.