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Modular Auto Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modular Auto Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 06 Jul 2005 in favour of Hdfc Bank Ltd for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Ltd : 1.30 Cr
  • Uti Bank Ltd : 0.80 Cr
-

₹210.20 lakh

2

Hdfc Bank Ltd

Satisfaction

20 Mar 2009

₹130.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290698 View DetailsHdfc Bank Ltd₹ 130.20 06 Jul 2005-20 Mar 2009 Satisfied 13020000.0
90282486 View DetailsUti Bank Ltd₹ 80.00 08 May 2004-28 Mar 2008 Satisfied 8000000.0
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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.