Last Updated:

Singh Modelers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Singh Modelers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.42 Cr and 6 satisfied charges worth Rs 8.58 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 26 May 2022 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.22 Cr
  • Canara Bank : 0.19 Cr

₹141.80 lakh

₹85.83 lakh

2

Hdfc Bank Limited

Satisfaction

15 Dec 2025

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398553 View DetailsCanara Bank₹ 5.00 30 Jun 2020-15 Dec 2025 Satisfied 500000.0
100284539 View DetailsCanara Bank₹ 27.87 20 Aug 2019-16 Feb 2024 Satisfied 2787000.0
10274033 View DetailsCanara Bank₹ 14.00 28 Jan 2011-29 Dec 2020 Satisfied 1400000.0
10108849 View DetailsCanara Bank₹ 22.00 22 Jan 2008-29 Dec 2020 Satisfied 2200000.0
10036992 View DetailsCanara Bank₹ 10.50 13 Jan 2007-29 Dec 2020 Satisfied 1050000.0
100081517 View DetailsCanara Bank₹ 6.46 09 Feb 2017-05 Mar 2019 Satisfied 646000.0
100583427 View DetailsCanara Bank₹ 10.00 26 May 2022-- Open 1000000.0
100506427 View DetailsCanara Bank₹ 9.42 09 Nov 2021-- Open 942000.0
10311222 View DetailsHdfc Bank Limited₹ 122.38 05 Oct 201110 Nov 2021- Open 12237620.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.