Madhav Cement Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Rajkot, Gujarat (India) Active
Madhav Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Cement Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.75 Cr and 5 satisfied charges worth Rs 7.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Jul 2020 in favour of Axis Bank Limited for Rs 12.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.75 Cr
₹1,275.00 lakh
₹760.00 lakh
4
Axis Bank Limited
Modification
13 Jan 2023
₹1,275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069596 View Details | Others | ₹ 700.00 | 29 Nov 2016 | - | 03 Mar 2020 | Satisfied |
| 10095586 View Details | Central Bank Of India | ₹ 30.00 | 21 Mar 2008 | 15 Apr 2015 | 04 Aug 2016 | Satisfied |
| 90105246 View Details | The Co.Op. Bank Of Rajkot Ltd | ₹ 15.00 | 30 May 2003 | - | 29 Jan 2008 | Satisfied |
| 90104182 View Details | The Co.Op. Bank Of Rajkot Ltd | ₹ 7.50 | 14 Dec 2002 | - | 12 Jan 2008 | Satisfied |
| 90105208 View Details | The Co.Op. Bank Of Rajkot Ltd | ₹ 7.50 | 03 Dec 2002 | - | 12 Jan 2008 | Satisfied |
| 100358839 View Details | Axis Bank Limited | ₹ 1,275.00 | 07 Jul 2020 | 13 Jan 2023 | - | 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.