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Madanant Constructions (Goa) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madanant Constructions (Goa) Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.70 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by State Bank Of India, Corporation Bank and Canara Bank. The most recent charge was created on 08 Apr 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.78 Cr
  • State Bank Of India : 0.95 Cr
  • Corporation Bank : 0.57 Cr
  • Canara Bank : 0.40 Cr

₹1,369.62 lakh

₹50.00 lakh

4

Others

Satisfaction

29 Jan 2026

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100962143 View DetailsOthers₹ 50.00 01 Aug 2024-29 Jan 2026 Satisfied 5000000.0
101085846 View DetailsOthers₹ 500.00 08 Apr 2025-- Open 50000000.0
100997902 View DetailsOthers₹ 60.00 19 Oct 2024-- Open 6000000.0
101008514 View DetailsCanara Bank₹ 40.00 07 Oct 2024-- Open 4000000.0
100807985 View DetailsOthers₹ 80.00 17 Oct 2023-- Open 8000000.0
100613387 View DetailsOthers₹ 470.00 03 Sep 2022-- Open 47000000.0
10532504 View DetailsState Bank Of India₹ 95.00 03 Nov 2014-- Open 9500000.0
10387080 View DetailsCorporation Bank₹ 40.00 24 Sep 2012-- Open 4000000.0
10142741 View DetailsCorporation Bank₹ 16.75 21 Jan 2009-- Open 1675000.0
10102159 View DetailsOthers₹ 67.87 11 Mar 200806 Aug 2016- Open 6787000.0
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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.