Modwin Networks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modwin Networks Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 7.87 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2022 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 1.45 Cr
₹345.00 lakh
₹78.65 lakh
3
Axis Bank Limited
Modification
29 Oct 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562287 View Details | Hdfc Bank Limited | ₹ 73.65 | 16 Apr 2015 | 03 Dec 2020 | 23 Mar 2022 | Satisfied |
| 10503864 View Details | Allhabad Bank | ₹ 5.00 | 17 Apr 2014 | - | 27 Mar 2015 | Satisfied |
| 100537620 View Details | Axis Bank Limited | ₹ 200.00 | 29 Jan 2022 | 29 Oct 2022 | - | Open |
| 10585189 View Details | Hdfc Bank Limited | ₹ 145.00 | 11 Aug 2015 | 25 May 2021 | - | 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.