Modular Chemicals Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Thane, Maharashtra (India) Active
Modular Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modular Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.75 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Dec 1984 in favour of Bank Of India for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.88 Cr
₹87.54 lakh
-
1
Bank Of India
Creation
10 Dec 1984
₹72.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357817 View Details | Bank Of India | ₹ 72.54 | 10 Dec 1984 | - | - | Open |
| 90360240 View Details | Bank Of India | ₹ 3.30 | 22 Aug 1983 | - | - | Open |
| 90360203 View Details | Bank Of India | ₹ 1.00 | 02 Dec 1980 | - | - | Open |
| 90360201 View Details | Bank Of India | ₹ 2.00 | 14 Nov 1980 | - | - | Open |
| 90357815 View Details | Bank Of India | ₹ 4.00 | 13 Nov 1980 | - | - | Open |
| 90360200 View Details | Bank Of India | ₹ 4.00 | 13 Nov 1980 | 22 Aug 1983 | - | Open |
| 90360195 View Details | Bank Of India | ₹ 0.70 | 17 Oct 1979 | - | - | 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.