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Madhav Structural Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhav Structural Engineering Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.27 Cr. The largest open charges are held by Bank Of Maharastra, Bank Of Maharashtra; Andheri (West) Branch and The Federal Bank Ltd. The most recent charge was created on 19 Mar 2008 in favour of The Federal Bank Ltd for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 2.30 Cr
  • Bank Of Maharashtra; Andheri (West) Branch : 1.43 Cr
  • The Federal Bank Ltd : 0.50 Cr
  • Bank Of Maharashtra Andheri (West) Branch : 0.50 Cr
  • Dena Bank : 0.25 Cr
  • Others : 0.29 Cr

₹5.27 crore

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8

Bank Of Maharastra

Creation

19 Mar 2008

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10104243 View DetailsThe Federal Bank Ltd₹ 0.50 19 Mar 2008-- Open 5000000.0
90347005 View DetailsSbi Factors & Commercial Services Pvt.Ltd₹ 0.25 21 Oct 2002-- Open 2500000.0
90346965 View DetailsBank Of Maharashtra; Andheri (West) Branch₹ 0.03 20 Mar 2001-- Open 311000.0
90346922 View DetailsBank Of Maharashtra Andheri (West) Branch₹ 0.50 04 Feb 2000-- Open 5000000.0
90346906 View DetailsBank Of Maharashtra; Andheri (West) Branch₹ 0.50 01 Sep 1999-- Open 5000000.0
90346901 View DetailsBank Of Maharashtra; Andheri (West) Branch₹ 0.60 11 May 1999-- Open 6000000.0
90346895 View DetailsBank Of Maharastra₹ 2.30 10 Mar 1999-- Open 23000000.0
90346891 View DetailsBank Of Maharashtra; Andheri (West) Branch₹ 0.20 25 Jan 1999-- Open 2000000.0
90346888 View DetailsBank Of Maharashtra; Andheri (West) Branch₹ 0.10 19 Dec 1998-- Open 1000000.0
90346698 View DetailsDevelopment Co-=Op. Bank Ltd.₹ 0.01 18 Mar 1995-- Open 100000.0
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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

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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.