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Madaan Multiservices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madaan Multiservices Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.28 Cr. The most recent charge was created on 21 Oct 2023 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.28 Cr

₹328.00 lakh

-

1

Others

Creation

21 Oct 2023

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100824807 View DetailsOthers₹ 28.00 21 Oct 2023-- Open 2800000.0
100115365 View DetailsOthers₹ 300.00 26 Mar 201723 Jun 2017- Open 30000000.0
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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

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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.