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Modinagar Rolls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modinagar Rolls Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.37 Cr and 5 satisfied charges worth Rs 9.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 May 2023 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹4.37 crore

₹9.66 crore

4

Others

Creation

09 May 2023

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345004 View DetailsHdfc Bank Limited₹ 3.90 24 Mar 201230 Mar 201506 Mar 2018 Satisfied 39000000.0
10345030 View DetailsHdfc Bank Limited₹ 3.90 25 Feb 201230 Jan 201506 Mar 2018 Satisfied 39000000.0
90275687 View DetailsPunjab National Bank₹ 0.03 10 Feb 2003-21 Mar 2012 Satisfied 300000.0
90279391 View DetailsPunjab National Bank₹ 0.58 04 Aug 199810 Feb 200320 Mar 2012 Satisfied 5800000.0
90273406 View DetailsUttar Pradesh Financial Corporation₹ 1.25 29 Dec 199605 May 200714 Mar 2012 Satisfied 12500000.0
100736661 View DetailsHdfc Bank Limited₹ 0.27 09 May 2023-- Open 2700000.0
100542047 View DetailsHdfc Bank Limited₹ 0.10 12 Jan 2022-- Open 1005681.0
100112759 View DetailsOthers₹ 4.00 20 Jul 201730 Oct 2017- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.