Modways Buildcon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Modways Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modways Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.96 M and 1 satisfied charge worth Rs 3.30 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Jul 2021 for Rs 1.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
- Bank Of India : 0.25 Cr
₹89.62 lakh
₹33.00 lakh
2
Others
Satisfaction
03 Aug 2021
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230984 View Details | Others | ₹ 33.00 | 04 Jan 2019 | - | 03 Aug 2021 | Satisfied |
| 100470754 View Details | Others | ₹ 15.31 | 26 Jul 2021 | - | - | Open |
| 100262678 View Details | Bank Of India | ₹ 25.00 | 18 Mar 2019 | - | - | Open |
| 100154732 View Details | Others | ₹ 21.25 | 05 Jan 2018 | - | - | Open |
| 100075897 View Details | Others | ₹ 28.06 | 30 Sep 2016 | - | - | 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.