Modisons Enterprises (India) Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Modisons Enterprises (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modisons Enterprises (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 200.00 Cr. The most recent charge was created on 11 Feb 2014 for Rs 99.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 198.00 Cr
- Icici Bank Limited : 2.00 Cr
-
₹200.00 crore
2
Others
Satisfaction
27 Mar 2019
₹99.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534474 View Details | Others | ₹ 99.00 | 11 Feb 2014 | 27 Oct 2016 | 27 Mar 2019 | Satisfied |
| 10534477 View Details | Others | ₹ 99.00 | 11 Feb 2014 | 27 Oct 2016 | 27 Mar 2019 | Satisfied |
| 10534487 View Details | Icici Bank Limited | ₹ 1.00 | 11 Feb 2014 | - | 27 Mar 2019 | Satisfied |
| 10534518 View Details | Icici Bank Limited | ₹ 1.00 | 11 Feb 2014 | - | 27 Mar 2019 | Satisfied |
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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.