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Maddipoti Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maddipoti Consultants Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 2.27 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Dec 2008 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.00 Cr

₹900.00 lakh

₹227.00 lakh

2

Axis Bank Limited

Modification

11 Mar 2010

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041079 View DetailsAxis Bank Limited₹ 200.00 07 Oct 200605 Apr 200819 Dec 2008 Satisfied 20000000.0
80013077 View DetailsUnion Bank Of India₹ 27.00 31 Oct 2005-13 Jun 2007 Satisfied 2700000.0
10133320 View DetailsAxis Bank Limited₹ 900.00 17 Dec 200811 Mar 2010- Open 90000000.0
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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

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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.