Modula Ispat Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Chandigarh, India.
1995 Chandigarh (India) Active
Modula Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modula Ispat Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 161.55 Cr. The open charge is held by 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 : 161.55 Cr
₹16,155.00 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 |
|---|---|---|---|---|---|---|
| 10482326 View Details | Punjab National Bank | ₹ 16,155.00 | 31 Mar 2012 | - | - | 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.