Modland Wears Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Modland Wears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modland Wears Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,559.11 Cr and 4 satisfied charges worth Rs 267.00 Cr. The largest open charges are held by Shimal Healthcare Private Limited and Religare Finvest Limited. The most recent charge was created on 23 Mar 2015 for Rs 1,052.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1454.93 Cr
- Shimal Healthcare Private Limited : 54.18 Cr
- Religare Finvest Limited : 50.00 Cr
₹1,559.11 crore
₹267.00 crore
4
Others
Modification
28 Feb 2018
₹402.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556091 View Details | Oscar Investments Limited | ₹ 125.00 | 23 Feb 2015 | - | 24 Mar 2015 | Satisfied |
| 10489084 View Details | Religare Finvest Limited | ₹ 35.00 | 26 Mar 2014 | - | 20 Feb 2015 | Satisfied |
| 10291844 View Details | Religare Finvest Limited | ₹ 47.00 | 30 Mar 2011 | 28 Sep 2011 | 26 Jun 2014 | Satisfied |
| 10418536 View Details | Oscar Investments Limited | ₹ 60.00 | 20 Mar 2013 | - | 07 Feb 2014 | Satisfied |
| 10559303 View Details | Others | ₹ 1,052.50 | 23 Mar 2015 | 28 Apr 2017 | - | Open |
| 10551945 View Details | Shimal Healthcare Private Limited | ₹ 54.18 | 02 Jun 2014 | - | - | Open |
| 10344406 View Details | Religare Finvest Limited | ₹ 50.00 | 01 Mar 2012 | - | - | Open |
| 10330998 View Details | Others | ₹ 402.43 | 27 Dec 2011 | 28 Feb 2018 | - | 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.