Mody Beverages Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Mody Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mody Beverages Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.96 Cr and 5 satisfied charges worth Rs 3.75 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 17 Jul 2010 in favour of Idbi Bank Limited for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.96 Cr
₹1.96 crore
₹3.75 crore
3
Idbi Bank Limited
Satisfaction
03 Aug 2010
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168316 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.30 | 24 Jun 2009 | - | 03 Aug 2010 | Satisfied |
| 10143695 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.15 | 16 Jan 2009 | - | 03 Aug 2010 | Satisfied |
| 10110467 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.90 | 10 Jun 2008 | - | 03 Aug 2010 | Satisfied |
| 10112608 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 1.70 | 06 Jun 2008 | - | 03 Aug 2010 | Satisfied |
| 10098980 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.70 | 27 Mar 2008 | 22 Jan 2010 | 03 Aug 2010 | Satisfied |
| 10232381 View Details | Idbi Bank Limited | ₹ 1.96 | 17 Jul 2010 | - | - | 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.