Mody Pumps (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mody Pumps (India) Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 55.00 Cr and 3 satisfied charges worth Rs 5.73 Cr. The most recent charge was created on 22 Apr 2019 for Rs 25.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
₹5,500.00 lakh
₹572.99 lakh
1
Others
Satisfaction
12 Jul 2024
₹134.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577748 View Details | Others | ₹ 134.19 | 18 Jun 2015 | 18 Sep 2017 | 12 Jul 2024 | Satisfied |
| 100181505 View Details | Others | ₹ 88.18 | 10 May 2018 | 22 Apr 2019 | 23 Nov 2023 | Satisfied |
| 10457441 View Details | Others | ₹ 350.62 | 25 Sep 2013 | 22 Apr 2019 | 01 Sep 2021 | Satisfied |
| 100262035 View Details | Others | ₹ 2,512.50 | 22 Apr 2019 | - | - | Open |
| 100262038 View Details | Others | ₹ 500.00 | 22 Apr 2019 | - | - | Open |
| 100262039 View Details | Others | ₹ 500.00 | 22 Apr 2019 | - | - | Open |
| 100262041 View Details | Others | ₹ 500.00 | 22 Apr 2019 | - | - | Open |
| 100262042 View Details | Others | ₹ 487.50 | 22 Apr 2019 | - | - | Open |
| 10543001 View Details | Others | ₹ 700.00 | 30 Dec 2014 | 22 Jun 2022 | - | Open |
| 10543008 View Details | Others | ₹ 300.00 | 30 Dec 2014 | 22 Jun 2022 | - | 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.