Modi-Mundipharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modi-Mundipharma Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 251.75 Cr and 6 satisfied charges worth Rs 198.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Apr 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 223.01 Cr
- Hdfc Bank Limited : 28.74 Cr
₹251.75 crore
₹198.98 crore
2
Others
Modification
27 Feb 2024
₹223.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566726 View Details | Others | ₹ 5.00 | 14 Apr 2022 | - | 01 Nov 2022 | Satisfied |
| 100090424 View Details | Others | ₹ 31.20 | 30 Mar 2017 | - | 19 Sep 2018 | Satisfied |
| 10482556 View Details | Others | ₹ 89.68 | 27 Feb 2014 | 09 Jun 2016 | 19 Sep 2018 | Satisfied |
| 10579680 View Details | Hdfc Bank Limited | ₹ 7.10 | 19 Jun 2015 | - | 20 Sep 2017 | Satisfied |
| 10417169 View Details | Hdfc Bank Limited | ₹ 47.00 | 14 Mar 2013 | 02 Dec 2013 | 25 Feb 2014 | Satisfied |
| 10082401 View Details | Hdfc Bank Limited | ₹ 19.00 | 30 Nov 2007 | 02 Dec 2013 | 25 Feb 2014 | Satisfied |
| 100427249 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Feb 2021 | - | - | Open |
| 100119536 View Details | Hdfc Bank Limited | ₹ 2.10 | 12 Jul 2017 | - | - | Open |
| 100119535 View Details | Hdfc Bank Limited | ₹ 16.64 | 12 Jul 2017 | 24 May 2019 | - | Open |
| 10481271 View Details | Others | ₹ 223.01 | 10 Feb 2014 | 27 Feb 2024 | - | 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.