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Modison Metals Refinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modison Metals Refinery Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 Cr. The largest open charges are held by Bank Of India, Gujarat Industrial Investment Corporation Limited and The Industrial Credit And Investment Corp. India Ltd.. The most recent charge was created on 11 Jul 1996 in favour of Gujarat Industrial Investment Corporation Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.25 Cr
  • Gujarat Industrial Investment Corporation Limited : 0.60 Cr
  • The Industrial Credit And Investment Corp. India Ltd. : 0.25 Cr

₹2.10 crore

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3

Bank Of India

Creation

11 Jul 1996

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90346775 View DetailsGujarat Industrial Investment Corporation Limited₹ 0.60 11 Jul 1996-- Open 6000000.0
90348567 View DetailsBank Of India₹ 1.25 31 Mar 1992-- Open 12500000.0
90346500 View DetailsThe Industrial Credit And Investment Corp. India Ltd.₹ 0.25 07 May 1991-- Open 2500000.0
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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.