Madaan Hosiery Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Ludhiana, Punjab (India) Active
Madaan Hosiery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madaan Hosiery Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 2 satisfied charges worth Rs 4.90 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.85 Cr
- Axis Bank Limited : 0.85 Cr
₹270.10 lakh
₹49.00 lakh
3
Hdfc Bank Limited
Modification
29 Sep 2022
₹185.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140983 View Details | Syndicate Bank | ₹ 9.00 | 12 Jan 2009 | - | 18 Jul 2018 | Satisfied |
| 90344937 View Details | Syndicate Bank | ₹ 40.00 | 15 Apr 2006 | 28 Mar 2014 | 18 Jul 2018 | Satisfied |
| 100535162 View Details | Hdfc Bank Limited | ₹ 185.10 | 12 Jan 2022 | 29 Sep 2022 | - | Open |
| 100183492 View Details | Axis Bank Limited | ₹ 85.00 | 11 May 2018 | - | - | 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.