Mody Exotica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mody Exotica Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.21 Cr. The most recent charge was created on 21 Oct 2004 in favour of Union Bank Of India for Rs 9.33 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.21 Cr
-
₹3.21 crore
1
Union Bank Of India
Satisfaction
15 Apr 2011
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158489 View Details | Union Bank Of India | ₹ 0.93 | 21 Oct 2004 | 21 Oct 2004 | 15 Apr 2011 | Satisfied |
| 80063335 View Details | Union Bank Of India | ₹ 0.38 | 31 Mar 2004 | 31 Mar 2004 | 15 Apr 2011 | Satisfied |
| 90158363 View Details | Union Bank Of India | ₹ 0.90 | 31 Mar 2004 | 14 May 2004 | 15 Apr 2011 | Satisfied |
| 90155389 View Details | Union Bank Of India | ₹ 1.00 | 26 Jun 2003 | 12 May 2004 | 15 Apr 2011 | Satisfied |
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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.