Madapally Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madapally Trading Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.98 Cr and 3 satisfied charges worth Rs 7.50 M. The largest open charges are held by Axis Bank Limited, The South Indian Bank Limited and State Bank Of India. The most recent charge was created on 28 Oct 2024 in favour of The South Indian Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.03 Cr
- The South Indian Bank Limited : 0.85 Cr
- State Bank Of India : 0.10 Cr
₹698.28 lakh
₹75.00 lakh
4
Axis Bank Limited
Creation
28 Oct 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385290 View Details | Axis Bank Limited | ₹ 35.00 | 28 Oct 2020 | - | 06 May 2023 | Satisfied |
| 100289821 View Details | Axis Bank Limited | ₹ 15.00 | 16 Aug 2019 | - | 06 May 2023 | Satisfied |
| 100241053 View Details | Others | ₹ 25.00 | 08 Feb 2019 | - | 06 May 2023 | Satisfied |
| 101012485 View Details | The South Indian Bank Limited | ₹ 35.00 | 28 Oct 2024 | - | - | Open |
| 100960248 View Details | The South Indian Bank Limited | ₹ 50.00 | 22 Jul 2024 | - | - | Open |
| 100881933 View Details | Axis Bank Limited | ₹ 40.00 | 17 Feb 2024 | - | - | Open |
| 100731957 View Details | Axis Bank Limited | ₹ 45.00 | 05 Jun 2023 | - | - | Open |
| 100429926 View Details | Axis Bank Limited | ₹ 87.28 | 16 Mar 2021 | - | - | Open |
| 100314467 View Details | Axis Bank Limited | ₹ 431.00 | 30 Dec 2019 | 02 Jun 2023 | - | Open |
| 100045289 View Details | State Bank Of India | ₹ 10.00 | 16 Aug 2016 | - | - | 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.