Modish Knitwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modish Knitwears Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.87 Cr and 8 satisfied charges worth Rs 8.99 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Apr 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.15 Cr
- Sidbi : 0.72 Cr
₹387.33 lakh
₹899.41 lakh
6
Others
Creation
15 Apr 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566496 View Details | Axis Bank Limited | ₹ 252.59 | 18 Feb 2022 | - | 28 Feb 2024 | Satisfied |
| 100151544 View Details | Others | ₹ 47.15 | 21 Dec 2017 | - | 28 Jul 2023 | Satisfied |
| 100077574 View Details | Others | ₹ 39.17 | 27 Jan 2017 | - | 05 Sep 2022 | Satisfied |
| 100324995 View Details | Others | ₹ 205.63 | 30 Jan 2020 | 21 Jul 2020 | 27 Apr 2022 | Satisfied |
| 100121896 View Details | Hdfc Bank Limited | ₹ 137.03 | 23 Aug 2017 | - | 20 Feb 2020 | Satisfied |
| 100041322 View Details | Others | ₹ 115.84 | 22 Jun 2016 | - | 04 Oct 2017 | Satisfied |
| 10471298 View Details | Oriental Bank Of Commerce | ₹ 82.00 | 30 Dec 2013 | 02 May 2015 | 08 Sep 2017 | Satisfied |
| 10295096 View Details | Bank Of Maharashatra | ₹ 20.00 | 27 Jun 2011 | - | 24 Dec 2013 | Satisfied |
| 100917559 View Details | Others | ₹ 15.00 | 15 Apr 2024 | - | - | Open |
| 100878925 View Details | Others | ₹ 300.00 | 28 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.