Madan Mohan Curtains Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Madan Mohan Curtains Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madan Mohan Curtains Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.08 Cr and 2 satisfied charges worth Rs 5.06 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 23 Mar 2022 in favour of Kotak Mahindra Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 27.08 Cr
₹2,708.00 lakh
₹506.00 lakh
2
Kotak Mahindra Bank Limited
Modification
17 Nov 2025
₹2,425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594706 View Details | Axis Bank Limited | ₹ 306.00 | 25 Sep 2013 | 03 Sep 2015 | 13 Oct 2017 | Satisfied |
| 10595190 View Details | Axis Bank Limited | ₹ 200.00 | 25 Sep 2013 | 03 Sep 2015 | 13 Oct 2017 | Satisfied |
| 100663636 View Details | Kotak Mahindra Bank Limited | ₹ 34.00 | 23 Mar 2022 | 30 Aug 2022 | - | Open |
| 100357445 View Details | Kotak Mahindra Bank Limited | ₹ 249.00 | 06 Jul 2020 | 30 Aug 2022 | - | Open |
| 100133261 View Details | Kotak Mahindra Bank Limited | ₹ 2,425.00 | 28 Aug 2017 | 17 Nov 2025 | - | 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.