Modutec Ready Panels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modutec Ready Panels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.48 Cr and 3 satisfied charges worth Rs 1.71 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jan 2023 in favour of Hdfc Bank Limited for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.48 Cr
₹248.00 lakh
₹170.80 lakh
2
Hdfc Bank Limited
Modification
29 Mar 2025
₹248.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434473 View Details | Canara Bank | ₹ 160.00 | 17 Feb 2021 | - | 19 Jul 2023 | Satisfied |
| 100385937 View Details | Canara Bank | ₹ 6.80 | 24 Jul 2020 | - | 19 Jul 2023 | Satisfied |
| 100385935 View Details | Canara Bank | ₹ 4.00 | 07 May 2020 | - | 19 Jul 2023 | Satisfied |
| 100683125 View Details | Hdfc Bank Limited | ₹ 248.00 | 19 Jan 2023 | 29 Mar 2025 | - | 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.