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Modula Hetreat Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modula Hetreat Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 214.28 Cr. The largest open charges are held by Punjab National Bank and Allahabad Bank. The most recent charge was created on 05 Sep 2013 in favour of Allahabad Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 214.03 Cr
  • Allahabad Bank : 0.25 Cr

₹21,428.00 lakh

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2

Punjab National Bank

Creation

05 Sep 2013

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455672 View DetailsAllahabad Bank₹ 25.00 05 Sep 2013-- Open 2500000.0
10486911 View DetailsPunjab National Bank₹ 16,155.00 31 Mar 2012-- Open 1615500000.0
10032462 View DetailsPunjab National Bank₹ 5,120.00 22 Dec 200619 Mar 2008- Open 512000000.0
90181411 View DetailsPunjab National Bank₹ 11.00 05 Aug 1988-- Open 1100000.0
90181337 View DetailsPunjab National Bank₹ 2.00 21 Jul 198723 Feb 1994- Open 200000.0
90181319 View DetailsPunjab National Bank₹ 115.00 21 May 198712 Jul 2005- Open 11500000.0
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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.