Mody Pumps Foundry Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mody Pumps Foundry Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 18 Sep 2017 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.50 Cr
- Others : 0.15 Cr
-
₹165.00 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
26 Mar 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127217 View Details | Others | ₹ 15.00 | 18 Sep 2017 | - | 26 Mar 2021 | Satisfied |
| 10577746 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 50.00 | 18 Jun 2015 | - | 26 Mar 2021 | Satisfied |
| 10577812 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 18 Jun 2015 | - | 26 Mar 2021 | 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.