Modulus Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modulus Cosmetics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 196.87 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 22 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 121.87 Cr
- Citi Bank N.A. : 75.00 Cr
₹196.87 crore
-
2
Hdfc Bank Limited
Modification
21 Nov 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990995 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Aug 2024 | - | - | Open |
| 100959700 View Details | Hdfc Bank Limited | ₹ 0.37 | 25 Jun 2024 | - | - | Open |
| 100665639 View Details | Hdfc Bank Limited | ₹ 1.31 | 19 Oct 2022 | - | - | Open |
| 100463427 View Details | Citi Bank N.A. | ₹ 75.00 | 17 May 2021 | 21 Nov 2024 | - | Open |
| 100444128 View Details | Hdfc Bank Limited | ₹ 0.54 | 06 May 2021 | - | - | Open |
| 100444090 View Details | Hdfc Bank Limited | ₹ 119.56 | 15 Apr 2021 | 29 Sep 2023 | - | 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.