Madhav Biscuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Biscuits Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.50 Cr and 5 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 11 Mar 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
₹23.50 crore
₹1.55 crore
2
Others
Creation
11 Mar 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343841 View Details | Others | ₹ 0.55 | 25 Jun 2020 | - | 17 May 2021 | Satisfied |
| 100173975 View Details | Others | ₹ 0.44 | 20 Mar 2018 | - | 01 Mar 2021 | Satisfied |
| 10581790 View Details | Bank Of Baroda | ₹ 0.14 | 18 Mar 2015 | - | 17 Jan 2017 | Satisfied |
| 10477132 View Details | Bank Of Baroda | ₹ 0.07 | 26 Dec 2013 | - | 17 Jan 2017 | Satisfied |
| 10392576 View Details | Bank Of Baroda | ₹ 0.35 | 29 Nov 2012 | - | 17 Jan 2017 | Satisfied |
| 101083205 View Details | Others | ₹ 0.90 | 11 Mar 2025 | - | - | Open |
| 100343845 View Details | Others | ₹ 6.00 | 25 Jun 2020 | - | - | Open |
| 100314389 View Details | Others | ₹ 5.00 | 24 Dec 2019 | - | - | Open |
| 10159816 View Details | Others | ₹ 11.60 | 07 May 2009 | 10 Aug 2017 | - | 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.