Madanlal Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madanlal Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 487.50 Cr and 5 satisfied charges worth Rs 460.00 Cr. The largest open charges are held by Union Bank Of India (Lead Bank) and Housing Development Finance Corporation Limited. The most recent charge was created on 14 May 2025 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 410.00 Cr
- Union Bank Of India (Lead Bank) : 75.00 Cr
- Housing Development Finance Corporation Limited : 2.50 Cr
₹487.50 crore
₹460.00 crore
5
Others
Satisfaction
03 Oct 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803489 View Details | Others | ₹ 35.00 | 16 Oct 2023 | - | 03 Oct 2025 | Satisfied |
| 100846904 View Details | Others | ₹ 365.00 | 15 Jan 2024 | - | 25 Aug 2025 | Satisfied |
| 100162387 View Details | Others | ₹ 7.50 | 30 Dec 2017 | - | 07 Apr 2018 | Satisfied |
| 10459595 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 24 Oct 2013 | - | 02 Nov 2015 | Satisfied |
| 10096124 View Details | State Bank Of India | ₹ 40.00 | 18 Mar 2008 | - | 16 May 2011 | Satisfied |
| 101111438 View Details | Others | ₹ 400.00 | 14 May 2025 | - | - | Open |
| 100840381 View Details | Others | ₹ 5.00 | 12 Dec 2023 | 26 Feb 2024 | - | Open |
| 100169607 View Details | Others | ₹ 5.00 | 21 Mar 2018 | - | - | Open |
| 10180945 View Details | Union Bank Of India (Lead Bank) | ₹ 75.00 | 07 Oct 2009 | 25 Sep 2013 | - | Open |
| 10049829 View Details | Housing Development Finance Corporation Limited | ₹ 2.50 | 30 Mar 2007 | - | - | 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.