Madhav Pyro Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Modasa, Gujarat (India) Active
Madhav Pyro Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Pyro Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.66 Cr and 2 satisfied charges worth Rs 5.50 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 13 Jun 2022 in favour of Kotak Mahindra Bank Limited for Rs 13.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 13.66 Cr
₹13.66 crore
₹5.50 crore
3
Kotak Mahindra Bank Limited
Modification
26 Feb 2024
₹13.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422902 View Details | Hdfc Bank Limited | ₹ 3.00 | 03 Mar 2021 | 15 Mar 2021 | 10 Nov 2022 | Satisfied |
| 10511732 View Details | Union Bank Of India | ₹ 2.50 | 05 Jul 2014 | - | 02 Dec 2020 | Satisfied |
| 100624987 View Details | Kotak Mahindra Bank Limited | ₹ 13.66 | 13 Jun 2022 | 26 Feb 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.