Madhav Minerals Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Rajsamand, Rajasthan (India) Active
Madhav Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Minerals Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.17 Cr and 4 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Feb 2024 in favour of Sidbi for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.72 Cr
- Sidbi : 0.45 Cr
₹216.85 lakh
₹135.49 lakh
3
Others
Creation
07 Feb 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374496 View Details | Others | ₹ 9.50 | 31 Aug 2020 | - | 23 Feb 2022 | Satisfied |
| 100326364 View Details | Others | ₹ 50.99 | 31 Jan 2020 | - | 23 Feb 2022 | Satisfied |
| 10346394 View Details | Bank Of Baroda | ₹ 55.00 | 28 Mar 2012 | - | 08 Aug 2017 | Satisfied |
| 10346397 View Details | Bank Of Baroda | ₹ 20.00 | 28 Mar 2012 | - | 08 Aug 2017 | Satisfied |
| 100862433 View Details | Sidbi | ₹ 45.00 | 07 Feb 2024 | - | - | Open |
| 100541538 View Details | Others | ₹ 50.00 | 31 Dec 2021 | 02 Mar 2023 | - | Open |
| 100541548 View Details | Others | ₹ 12.94 | 31 Dec 2021 | - | - | Open |
| 100541918 View Details | Others | ₹ 8.91 | 31 Dec 2021 | - | - | Open |
| 100541920 View Details | Others | ₹ 100.00 | 31 Dec 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.