Mody Autocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mody Autocorp Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.50 Cr and 5 satisfied charges worth Rs 25.25 Cr. The most recent charge was created on 29 Mar 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.50 Cr
₹47.50 crore
₹25.25 crore
2
Others
Creation
29 Mar 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213301 View Details | Others | ₹ 9.50 | 24 Oct 2018 | - | 22 Sep 2021 | Satisfied |
| 10509537 View Details | Volkswagen Finance Private Limited | ₹ 10.00 | 27 May 2014 | - | 22 Sep 2021 | Satisfied |
| 100227304 View Details | Others | ₹ 1.00 | 25 Sep 2018 | - | 30 Oct 2020 | Satisfied |
| 10628285 View Details | Others | ₹ 1.75 | 15 Jul 2015 | 19 Apr 2018 | 30 Oct 2020 | Satisfied |
| 100049596 View Details | Others | ₹ 3.00 | 13 May 2016 | - | 21 Oct 2020 | Satisfied |
| 100941977 View Details | Others | ₹ 0.70 | 29 Mar 2024 | - | - | Open |
| 100475036 View Details | Others | ₹ 40.00 | 27 Aug 2021 | - | - | Open |
| 100379294 View Details | Others | ₹ 4.30 | 28 Sep 2020 | - | - | Open |
| 100041275 View Details | Others | ₹ 2.50 | 26 Feb 2016 | 24 Apr 2017 | - | 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.