Last Updated:

Madhav Capacitors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhav Capacitors Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 79.35 Cr and 6 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 30 Sep 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.35 Cr

₹79.35 crore

₹1.02 crore

2

Others

Modification

31 Jan 2026

₹54.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90089425 View DetailsState Bank Of India₹ 0.05 18 Oct 198830 Mar 202229 Dec 2022 Satisfied 500000.0
90082372 View DetailsState Bank Of India₹ 0.41 03 Mar 199301 Feb 199631 Mar 2022 Satisfied 4100000.0
90082307 View DetailsState Bank Of India₹ 0.33 21 Dec 1979-31 Mar 2022 Satisfied 3298000.0
90089149 View DetailsState Bank Of India₹ 0.10 28 Sep 1978-31 Mar 2022 Satisfied 950000.0
90089139 View DetailsState Bank Of India₹ 0.04 16 Aug 1977-31 Mar 2022 Satisfied 358000.0
90089138 View DetailsState Bank Of India₹ 0.10 01 Jul 197730 Aug 198431 Mar 2022 Satisfied 1000000.0
101174614 View DetailsOthers₹ 4.50 30 Sep 2025-- Open 45000000.0
101080396 View DetailsOthers₹ 0.75 28 Mar 2025-- Open 7500000.0
100953271 View DetailsOthers₹ 54.10 29 Jul 202431 Jan 2026- Open 540990000.0
100569707 View DetailsOthers₹ 10.00 25 Apr 2022-- Open 100000000.0
Premium access

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

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.