Madav Buildcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Madav Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madav Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 56.75 Cr. The most recent charge was created on 16 Feb 2023 in favour of Axis Bank Limited for Rs 30.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.50 Cr
- Others : 15.50 Cr
- Vijaya Bank : 10.75 Cr
-
₹56.75 crore
3
Axis Bank Limited
Satisfaction
07 Mar 2024
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709319 View Details | Axis Bank Limited | ₹ 30.50 | 16 Feb 2023 | - | 07 Mar 2024 | Satisfied |
| 10596605 View Details | Others | ₹ 7.00 | 29 Jul 2015 | 09 Jan 2017 | 14 Sep 2020 | Satisfied |
| 10375181 View Details | Vijaya Bank | ₹ 0.75 | 09 Aug 2012 | - | 14 Sep 2020 | Satisfied |
| 10364110 View Details | Vijaya Bank | ₹ 3.00 | 12 Jun 2012 | 13 Mar 2014 | 14 Sep 2020 | Satisfied |
| 100170285 View Details | Others | ₹ 8.50 | 20 Feb 2018 | - | 14 Feb 2019 | Satisfied |
| 10596638 View Details | Vijaya Bank | ₹ 3.00 | 26 Aug 2015 | - | 14 Feb 2019 | Satisfied |
| 10368677 View Details | Vijaya Bank | ₹ 4.00 | 12 Jun 2012 | 11 Mar 2014 | 14 Feb 2019 | Satisfied |
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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.