Shri Modi Levigated Kaolin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Modi Levigated Kaolin Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 9 satisfied charges worth Rs 4.07 Cr. The open charge is held by Sidbi. The most recent charge was created on 14 Oct 2024 in favour of Sidbi for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.40 Cr
₹140.00 lakh
₹407.19 lakh
5
Axis Bank Limited
Creation
14 Oct 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186846 View Details | Yes Bank Limited | ₹ 78.27 | 30 May 2018 | - | 21 Apr 2022 | Satisfied |
| 100182984 View Details | Axis Bank Limited | ₹ 166.25 | 01 Jun 2018 | - | 15 Apr 2022 | Satisfied |
| 90071164 View Details | Punjab National Bank | ₹ 13.00 | 27 Jan 2004 | - | 03 Dec 2018 | Satisfied |
| 10574727 View Details | Hdfc Bank Limited | ₹ 43.14 | 30 May 2015 | - | 26 Oct 2018 | Satisfied |
| 10004193 View Details | Hdfc Bank Limited | ₹ 37.05 | 10 May 2006 | - | 27 Jun 2018 | Satisfied |
| 10282477 View Details | Hdfc Bank Limited | ₹ 36.29 | 05 Mar 2011 | - | 25 Jun 2018 | Satisfied |
| 10282478 View Details | Hdfc Bank Limited | ₹ 4.00 | 05 Mar 2011 | - | 25 Jun 2018 | Satisfied |
| 10166495 View Details | Hdfc Bank Limited | ₹ 19.19 | 19 Jun 2009 | - | 25 Jun 2018 | Satisfied |
| 10130747 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Oct 2008 | - | 25 Jun 2018 | Satisfied |
| 101003634 View Details | Sidbi | ₹ 140.00 | 14 Oct 2024 | - | - | 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.