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Madhav Stonex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhav Stonex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.90 M. The most recent charge was created on 21 Jul 2018 for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.75 Cr
  • Others : 0.14 Cr

₹20.00 lakh

₹89.00 lakh

2

Bank Of Baroda

Satisfaction

15 Jul 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535350 View DetailsBank Of Baroda₹ 20.00 30 Oct 2014-15 Jul 2025 Satisfied 2000000.0
100193040 View DetailsOthers₹ 14.00 21 Jul 2018-12 Feb 2025 Satisfied 1400000.0
10535352 View DetailsBank Of Baroda₹ 55.00 30 Oct 2014-12 Feb 2025 Satisfied 5500000.0
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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.