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Madhav Offset Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhav Offset Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.40 M. The most recent charge was created on 06 Sep 2004 in favour of The Kalupur Commercial Co-Operative Bank Ltd. for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Ltd. : 0.27 Cr
  • Standard Co-Operative Bank Ltd. : 0.07 Cr
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₹34.00 lakh

2

The Kalupur Commercial Co-Operative Bank Ltd.

Satisfaction

25 Aug 2014

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80061746 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 18.00 06 Sep 200403 Jan 201125 Aug 2014 Satisfied 1800000.0
90105416 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 9.00 06 Sep 200403 Jan 201125 Aug 2014 Satisfied 900000.0
90107350 View DetailsStandard Co-Operative Bank Ltd.₹ 7.00 06 Sep 2004-27 May 2009 Satisfied 700000.0
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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.