Modulus Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modulus Springs Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 2.59 Cr. The most recent charge was created on 17 Jan 2013 in favour of Bank Of Baroda for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.47 Cr
- Member Secretary : 0.12 Cr
-
₹258.68 lakh
2
Bank Of Baroda
Satisfaction
26 Nov 2013
₹11.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062309 View Details | Member Secretary | ₹ 11.68 | 13 Jul 2007 | - | 26 Nov 2013 | Satisfied |
| 10399956 View Details | Bank Of Baroda | ₹ 30.00 | 17 Jan 2013 | - | 29 Oct 2013 | Satisfied |
| 90170072 View Details | Bank Of Baroda | ₹ 60.00 | 30 Dec 2004 | 16 Apr 2007 | 29 Oct 2013 | Satisfied |
| 90312169 View Details | Bank Of Baroda | ₹ 45.00 | 30 Dec 2004 | - | 29 Oct 2013 | Satisfied |
| 90169880 View Details | Bank Of Baroda | ₹ 16.00 | 12 Dec 2003 | - | 29 Oct 2013 | Satisfied |
| 90311942 View Details | Bank Of Baroda | ₹ 16.00 | 12 Dec 2003 | - | 29 Oct 2013 | Satisfied |
| 90169616 View Details | Bank Of Baroda | ₹ 5.00 | 28 Dec 2001 | 30 Dec 2004 | 29 Oct 2013 | Satisfied |
| 90171171 View Details | Bank Of Baroda | ₹ 20.00 | 28 Dec 2001 | 12 Dec 2003 | 29 Oct 2013 | Satisfied |
| 90311669 View Details | Bank Of Baroda | ₹ 5.00 | 28 Dec 2001 | 30 Dec 2004 | 29 Oct 2013 | Satisfied |
| 90167430 View Details | Bank Of Baroda | ₹ 20.00 | 27 Dec 2001 | 30 Dec 2004 | 29 Oct 2013 | Satisfied |
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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.