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Madelyn Estates (Opc) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madelyn Estates (Opc) Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.91 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Aug 2025 in favour of Axis Bank Limited for Rs 11.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.95 Cr
  • Axis Bank Limited : 11.96 Cr

₹3,391.00 lakh

₹250.00 lakh

3

Others

Satisfaction

02 Feb 2026

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101021369 View DetailsState Bank Of India₹ 250.00 18 Dec 2024-02 Feb 2026 Satisfied 25000000.0
101145146 View DetailsAxis Bank Limited₹ 1,196.00 11 Aug 202521 Nov 2025- Open 119600000.0
101126042 View DetailsOthers₹ 100.00 30 Jun 2025-- Open 10000000.0
101055173 View DetailsOthers₹ 1,250.00 28 Feb 2025-- Open 125000000.0
101040741 View DetailsOthers₹ 495.00 15 Jan 2025-- Open 49500000.0
101009820 View DetailsOthers₹ 350.00 07 Nov 202430 Apr 2025- Open 35000000.0
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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.