Madan Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madan Udyog Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.98 Cr and 9 satisfied charges worth Rs 67.49 Cr. The most recent charge was created on 26 Mar 2024 for Rs 24.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.98 Cr
₹24.98 crore
₹67.49 crore
4
Others
Satisfaction
22 Jul 2024
₹25.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347890 View Details | Others | ₹ 2.00 | 27 Apr 2020 | - | 22 Jul 2024 | Satisfied |
| 100304334 View Details | Others | ₹ 0.19 | 07 Oct 2019 | - | 22 Jul 2024 | Satisfied |
| 100216759 View Details | Others | ₹ 25.54 | 03 Nov 2018 | 04 Jul 2023 | 22 Jul 2024 | Satisfied |
| 10560846 View Details | Axis Bank Limited | ₹ 0.12 | 28 Nov 2014 | - | 24 Dec 2018 | Satisfied |
| 100080705 View Details | Dena Bank | ₹ 13.50 | 04 Jan 2017 | 25 Jan 2017 | 06 Nov 2018 | Satisfied |
| 10511199 View Details | State Bank Of India | ₹ 0.08 | 07 Jun 2014 | - | 23 Jan 2017 | Satisfied |
| 10242751 View Details | State Bank Of India | ₹ 0.06 | 17 Sep 2010 | - | 23 Jan 2017 | Satisfied |
| 10238196 View Details | State Bank Of India | ₹ 13.00 | 23 Jul 2010 | 25 Oct 2014 | 23 Jan 2017 | Satisfied |
| 10305776 View Details | State Bank Of India | ₹ 13.00 | 23 Jul 2010 | 24 Oct 2013 | 23 Jan 2017 | Satisfied |
| 100910154 View Details | Others | ₹ 24.70 | 26 Mar 2024 | - | - | 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.