Madhav Chem-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Chem-Tech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.85 Cr and 3 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 16 Mar 2023 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.85 Cr
₹185.00 lakh
₹151.00 lakh
3
Others
Modification
10 Oct 2024
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159656 View Details | Corporation Bank Of Ahmedabad Ltd | ₹ 100.00 | 20 Oct 1997 | 11 Nov 1999 | 19 Apr 2023 | Satisfied |
| 90159492 View Details | Corporation Bank Of Ahmedabad Ltd | ₹ 10.00 | 22 Dec 1995 | - | 19 Apr 2023 | Satisfied |
| 90159483 View Details | Co-Operative Bank Of Ahmedabad Ltd | ₹ 41.00 | 23 Nov 1995 | - | 19 Apr 2023 | Satisfied |
| 100714105 View Details | Others | ₹ 185.00 | 16 Mar 2023 | 10 Oct 2024 | - | 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.