Madanmohan Realcon Private Limited - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kanchrapara, West Bengal (India) Active
Madanmohan Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madanmohan Realcon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 3 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 10 Nov 2022 for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.50 Cr
₹16.50 crore
₹11.25 crore
2
Others
Modification
29 Nov 2022
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377972 View Details | Others | ₹ 5.00 | 05 Oct 2020 | - | 22 Nov 2022 | Satisfied |
| 100246953 View Details | State Bank Of India | ₹ 4.50 | 26 Feb 2019 | - | 09 Oct 2020 | Satisfied |
| 100166504 View Details | Others | ₹ 1.75 | 31 Mar 2018 | - | 05 Sep 2018 | Satisfied |
| 100648856 View Details | Others | ₹ 16.50 | 10 Nov 2022 | 29 Nov 2022 | - | 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.