Modways Objet D Art Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modways Objet D Art Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 Cr. The largest open charges are held by Yes Bank Limited, Central Bank Of India and Electronica Finance Limited. The most recent charge was created on 30 Sep 2022 in favour of Yes Bank Limited for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.81 Cr
- Central Bank Of India : 0.30 Cr
- Electronica Finance Limited : 0.04 Cr
₹115.46 lakh
-
3
Yes Bank Limited
Creation
30 Sep 2022
₹81.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626884 View Details | Yes Bank Limited | ₹ 81.00 | 30 Sep 2022 | - | - | Open |
| 10594469 View Details | Electronica Finance Limited | ₹ 4.46 | 28 Sep 2015 | - | - | Open |
| 10593849 View Details | Central Bank Of India | ₹ 30.00 | 03 Sep 2015 | - | - | 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.