S R Modi Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Modi Retail Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.18 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 29 Sep 2018 for Rs 2.81 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 0.90 Cr
- Others : 0.28 Cr
₹118.09 lakh
₹40.00 lakh
3
Deutsche Bank Ag
Satisfaction
27 Nov 2018
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324239 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 40.00 | 30 Nov 2011 | 20 Jan 2013 | 27 Nov 2018 | Satisfied |
| 100208710 View Details | Others | ₹ 28.09 | 29 Sep 2018 | - | - | Open |
| 10503622 View Details | Deutsche Bank Ag | ₹ 90.00 | 25 Mar 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.