Modula Engineers Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Chandigarh, India.
1980 Chandigarh (India) Active
Modula Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modula Engineers Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 214.01 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Mar 2012 in favour of Punjab National Bank for Rs 161.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 214.01 Cr
₹21,401.38 lakh
-
1
Punjab National Bank
Creation
31 Mar 2012
₹16,155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482419 View Details | Punjab National Bank | ₹ 16,155.00 | 31 Mar 2012 | - | - | Open |
| 10276649 View Details | Punjab National Bank | ₹ 60.00 | 07 Feb 2011 | - | - | Open |
| 10032455 View Details | Punjab National Bank | ₹ 5,120.00 | 22 Dec 2006 | 19 Mar 2008 | - | Open |
| 90168823 View Details | Punjab National Bank | ₹ 3.00 | 08 Apr 1996 | - | - | Open |
| 90168103 View Details | Punjab National Bank | ₹ 1.30 | 28 Apr 1987 | 09 Mar 1995 | - | Open |
| 90167715 View Details | Punjab National Bank | ₹ 60.00 | 28 Apr 1981 | 12 Jul 2005 | - | Open |
| 90170285 View Details | Punjab National Bank | ₹ 1.08 | 28 Apr 1981 | - | - | Open |
| 90167713 View Details | Punjab National Bank | ₹ 1.00 | 21 Apr 1981 | 09 Mar 1995 | - | 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.