Madhav Cotex Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Cotex Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.72 Cr and 4 satisfied charges worth Rs 7.84 Cr. The most recent charge was created on 23 Feb 2024 for Rs 8.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.72 Cr
₹44.72 crore
₹7.84 crore
3
Others
Modification
28 Nov 2025
₹24.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436188 View Details | Others | ₹ 0.48 | 27 Mar 2021 | - | 25 Mar 2024 | Satisfied |
| 10479722 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 31 Jan 2014 | 16 Jun 2015 | 11 Oct 2018 | Satisfied |
| 90057236 View Details | Central Bank Of India | ₹ 2.06 | 04 May 2000 | - | 04 Jun 2011 | Satisfied |
| 90056706 View Details | Central Bank Of India | ₹ 0.30 | 23 May 1997 | - | 04 Jun 2011 | Satisfied |
| 100889210 View Details | Others | ₹ 8.82 | 23 Feb 2024 | - | - | Open |
| 100428241 View Details | Others | ₹ 24.90 | 22 Mar 2021 | 28 Nov 2025 | - | Open |
| 100226713 View Details | Others | ₹ 11.00 | 09 Aug 2018 | 24 Feb 2021 | - | 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.