Madhav Stones Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Rajsamand, Rajasthan (India) Active
Madhav Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Stones Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.68 Cr and 5 satisfied charges worth Rs 1.78 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Feb 2025 in favour of Sidbi for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
- Sidbi : 1.13 Cr
₹268.39 lakh
₹178.25 lakh
3
Sidbi
Creation
07 Feb 2025
₹113.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272532 View Details | Bank Of Baroda | ₹ 20.00 | 28 Feb 2011 | - | 07 Apr 2018 | Satisfied |
| 10196835 View Details | Bank Of Baroda | ₹ 20.00 | 14 Dec 2009 | - | 07 Apr 2018 | Satisfied |
| 10196836 View Details | Bank Of Baroda | ₹ 62.00 | 14 Dec 2009 | - | 07 Apr 2018 | Satisfied |
| 10045517 View Details | Bank Of Baroda | ₹ 50.00 | 22 Mar 2007 | 18 Mar 2014 | 07 Apr 2018 | Satisfied |
| 10045520 View Details | Bank Of Baroda | ₹ 26.25 | 22 Mar 2007 | - | 07 Apr 2018 | Satisfied |
| 101049429 View Details | Sidbi | ₹ 113.39 | 07 Feb 2025 | - | - | Open |
| 100408639 View Details | Others | ₹ 75.00 | 18 Jan 2021 | - | - | Open |
| 100169576 View Details | Others | ₹ 80.00 | 20 Mar 2018 | 29 Jul 2022 | - | 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.