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Madhav Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhav Engineers Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.50 Cr and 9 satisfied charges worth Rs 35.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 69.85 Cr
  • Hdfc Bank Limited : 1.65 Cr

₹7,149.80 lakh

₹3,551.16 lakh

2

Others

Creation

07 Nov 2025

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101136115 View DetailsOthers₹ 63.94 22 Jul 2025-04 Nov 2025 Satisfied 6394000.0
100453024 View DetailsHdfc Bank Limited₹ 21.01 16 Mar 2021-15 Mar 2024 Satisfied 2100638.0
100542709 View DetailsHdfc Bank Limited₹ 13.95 17 Jan 2022-01 Mar 2023 Satisfied 1395000.0
10188108 View DetailsOthers₹ 3,288.72 24 Nov 200925 Jun 202127 Jul 2022 Satisfied 328871712.0
100541002 View DetailsHdfc Bank Limited₹ 36.75 03 Jan 2022-03 Jun 2022 Satisfied 3675000.0
100462293 View DetailsHdfc Bank Limited₹ 35.75 17 Jun 2021-03 Jun 2022 Satisfied 3575000.0
100425615 View DetailsHdfc Bank Limited₹ 30.35 03 Dec 2020-29 Nov 2021 Satisfied 3035000.0
100394500 View DetailsHdfc Bank Limited₹ 30.35 03 Nov 2020-29 Nov 2021 Satisfied 3035000.0
100353980 View DetailsHdfc Bank Limited₹ 30.35 15 Jul 2020-29 Nov 2021 Satisfied 3035000.0
101192615 View DetailsOthers₹ 35.00 07 Nov 2025-- Open 3500000.0
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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

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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.