Modular Rack Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modular Rack Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 3 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Canara Bank. The most recent charge was created on 12 Dec 2023 in favour of Canara Bank for Rs 5.75 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.73 Cr
- Canara Bank : 0.58 Cr
₹130.19 lakh
₹155.50 lakh
2
Canara Bank
Creation
12 Dec 2023
₹57.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197240 View Details | Canara Bank | ₹ 135.00 | 27 Mar 2018 | - | 05 Nov 2020 | Satisfied |
| 100126104 View Details | Canara Bank | ₹ 4.00 | 15 Sep 2017 | - | 05 Nov 2020 | Satisfied |
| 100056549 View Details | Canara Bank | ₹ 16.50 | 22 Sep 2016 | - | 05 Nov 2020 | Satisfied |
| 100829522 View Details | Canara Bank | ₹ 57.50 | 12 Dec 2023 | - | - | Open |
| 100543419 View Details | Tata Capital Financial Services Limited | ₹ 72.69 | 17 Feb 2022 | - | - | 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.