Madhav Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Power Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 277.58 Cr and 6 satisfied charges worth Rs 214.06 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 23 Mar 2022 in favour of State Bank Of India for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 266.58 Cr
- State Bank Of India : 11.00 Cr
₹277.58 crore
₹214.06 crore
4
Sbicap Trustee Company Limited
Modification
12 Sep 2024
₹255.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147835 View Details | Idbi Trusteeship Services Limited | ₹ 34.00 | 20 Dec 2017 | 19 Mar 2018 | 31 May 2021 | Satisfied |
| 10364852 View Details | State Bank Of India | ₹ 14.50 | 09 Jul 2012 | - | 20 May 2021 | Satisfied |
| 100280671 View Details | State Bank Of India | ₹ 8.21 | 16 Aug 2019 | - | 10 Dec 2020 | Satisfied |
| 100280676 View Details | State Bank Of India | ₹ 14.35 | 16 Aug 2019 | - | 10 Dec 2020 | Satisfied |
| 100091014 View Details | Others | ₹ 100.00 | 29 Mar 2017 | 08 Jun 2018 | 06 Oct 2020 | Satisfied |
| 100043533 View Details | Others | ₹ 43.00 | 27 Jul 2016 | - | 29 Jan 2018 | Satisfied |
| 100552630 View Details | State Bank Of India | ₹ 11.00 | 23 Mar 2022 | - | - | Open |
| 100553780 View Details | Sbicap Trustee Company Limited | ₹ 11.00 | 23 Mar 2022 | - | - | Open |
| 100378681 View Details | Sbicap Trustee Company Limited | ₹ 255.58 | 21 Sep 2020 | 12 Sep 2024 | - | 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.