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Madhav Krg Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhav Krg Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 918.12 Cr and 12 satisfied charges worth Rs 390.70 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.99 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 562.71 Cr
  • Hdfc Bank Limited : 151.96 Cr
  • Axis Bank Limited : 123.45 Cr
  • Others : 80.00 Cr

₹918.12 crore

₹390.70 crore

7

Canara Bank

Satisfaction

22 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100718673 View DetailsState Bank Of India₹ 10.00 10 May 2023-22 Dec 2025 Satisfied 100000000.0
10344753 View DetailsState Bank Of India₹ 133.35 09 Mar 201210 May 202322 Dec 2025 Satisfied 1333500000.0
100403884 View DetailsOthers₹ 27.00 18 Nov 202012 Sep 202229 Mar 2025 Satisfied 270000000.0
100224688 View DetailsOthers₹ 27.00 31 Oct 201823 Apr 202429 Mar 2025 Satisfied 270000000.0
100403887 View DetailsOthers₹ 2.00 18 Nov 202012 Sep 202223 Apr 2024 Satisfied 20000000.0
100673460 View DetailsAxis Bank Limited₹ 20.00 27 Jan 2023-13 Jun 2023 Satisfied 200000000.0
100623498 View DetailsAxis Bank Limited₹ 20.00 15 Sep 2022-13 Jan 2023 Satisfied 200000000.0
10299367 View DetailsState Bank Of India₹ 54.00 08 Jul 201115 Sep 201528 Feb 2019 Satisfied 540000000.0
10470958 View DetailsOriental Bank Of Commerce₹ 19.60 30 Dec 2013-24 Oct 2017 Satisfied 196000000.0
10068410 View DetailsOriental Bank Of Commerce₹ 58.75 06 Aug 200723 Feb 201207 Sep 2015 Satisfied 587500000.0
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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

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.