Modindia Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modindia Exim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 28 Nov 2023 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Citi Bank N.A. : 15.00 Cr
₹35.00 crore
₹20.00 crore
3
Hdfc Bank Limited
Creation
28 Nov 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239814 View Details | Standard Chartered Bank | ₹ 19.50 | 22 Nov 2018 | 16 Nov 2022 | 28 Aug 2023 | Satisfied |
| 100240239 View Details | Standard Chartered Bank | ₹ 0.50 | 22 Nov 2018 | 17 Jul 2020 | 28 Aug 2023 | Satisfied |
| 100832100 View Details | Citi Bank N.A. | ₹ 15.00 | 28 Nov 2023 | - | - | Open |
| 100514670 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Nov 2021 | - | - | 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.