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Madaan Classic Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madaan Classic Developers Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.70 M and 2 satisfied charges worth Rs 7.45 M. The lender named on its open charges is Jammu & Kashmir Bank Ltd.. The most recent charge was created on 06 Dec 2017 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr
  • Jammu & Kashmir Bank Ltd. : 0.12 Cr

₹87.00 lakh

₹74.50 lakh

4

State Bank Of India

Creation

06 Dec 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90203212 View DetailsCanara Bank₹ 4.50 04 May 1996-02 Sep 2009 Satisfied 450000.0
90210684 View DetailsState Bank Of India₹ 70.00 25 Nov 2004-25 Aug 2009 Satisfied 7000000.0
100185773 View DetailsOthers₹ 25.00 06 Dec 2017-- Open 2500000.0
100129145 View DetailsOthers₹ 50.00 04 Oct 2017-- Open 5000000.0
10174743 View DetailsJammu & Kashmir Bank Ltd.₹ 12.00 02 Sep 2009-- Open 1200000.0
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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.