Madeira Conbuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Madeira Conbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madeira Conbuild Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 2 satisfied charges worth Rs 257.50 Cr. The most recent charge was created on 04 Sep 2017 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 450.00 Cr
₹45,000.00 lakh
₹25,750.00 lakh
3
Others
Modification
28 Mar 2025
₹45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470954 View Details | Punjab & Sind Bank | ₹ 5,750.00 | 26 Dec 2013 | - | 18 Jan 2023 | Satisfied |
| 10540261 View Details | Housing Development Finance Corporation Limited | ₹ 20,000.00 | 29 Dec 2014 | 19 Jan 2015 | 22 Sep 2017 | Satisfied |
| 100123055 View Details | Others | ₹ 45,000.00 | 04 Sep 2017 | 28 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.