Last Updated:

Modipon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modipon Limited has 57 charges registered with the Registrar of Companies: 23 open charges worth Rs 291.61 Cr and 34 satisfied charges worth Rs 217.74 Cr. The largest open charges are held by Punjab National Bank, American Express Bank Ltd. and Ashoka Mercantile Limited. The most recent charge was created on 02 Mar 2021 for Rs 18.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 110.60 Cr
  • American Express Bank Ltd. : 103.64 Cr
  • Ashoka Mercantile Limited : 25.50 Cr
  • Others : 18.06 Cr
  • Industrial Credit And Invest. Corporation Of India Ltd. : 11.15 Cr
  • Others : 22.66 Cr

₹291.61 crore

₹217.74 crore

39

American Express Bank Ltd.

Creation

02 Mar 2021

₹18.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90268842 View DetailsIndia Sme Asset Reconstruction Company Limited₹ 2.35 17 Nov 199423 Mar 201323 Jul 2014 Satisfied 23500000.0
90271670 View DetailsIndustrial Reconstruction Bank Of India₹ 2.35 17 Nov 1994-23 Jul 2014 Satisfied 23500000.0
90271665 View DetailsUv Asset Reconstruction Company Limited₹ 7.58 24 Oct 199422 Jun 201320 Jun 2014 Satisfied 75756749.0
90269381 View DetailsUnion Bank Of India Limited₹ 60.30 31 Oct 200028 Oct 200617 Jun 2014 Satisfied 603000000.0
90271672 View DetailsIdbi Bank Limited₹ 7.00 22 Nov 1994-05 Jun 2014 Satisfied 70000000.0
90270177 View DetailsIdbi Bank Limited₹ 8.00 06 May 1994-05 Jun 2014 Satisfied 80000000.0
90273109 View DetailsThermax Capital Limited₹ 0.76 07 Mar 2000-31 Dec 2013 Satisfied 7560062.0
90268749 View DetailsAllahabad Bank₹ 14.25 25 Oct 1993-31 Dec 2013 Satisfied 142500000.0
90268876 View DetailsKarnataka Bank Ltd.₹ 4.75 31 Jan 1995-24 Jan 2012 Satisfied 47500000.0
90270117 View DetailsAllahabad Bank₹ 15.00 27 Jul 1992-29 Nov 2011 Satisfied 150000000.0
Premium access

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.