Madhav Texcom Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Bhilwara, Rajasthan (India) Active
Madhav Texcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Texcom Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.81 Cr and 7 satisfied charges worth Rs 14.55 Cr. The most recent charge was created on 21 Nov 2023 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.81 Cr
₹380.58 lakh
₹1,455.00 lakh
4
State Bank Of Bikaner & Jaipur
Creation
21 Nov 2023
₹170.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341963 View Details | Others | ₹ 57.00 | 06 Jun 2020 | - | 20 Jul 2023 | Satisfied |
| 10598720 View Details | Others | ₹ 350.00 | 24 Sep 2015 | 21 Dec 2017 | 20 Jul 2023 | Satisfied |
| 10600903 View Details | Union Bank Of India | ₹ 10.00 | 21 Oct 2015 | - | 27 May 2022 | Satisfied |
| 10223428 View Details | State Bank Of Bikaner And Jaipur | ₹ 68.00 | 16 Jun 2010 | - | 30 Sep 2015 | Satisfied |
| 10169838 View Details | State Bank Of Bikaner And Jaipur | ₹ 90.00 | 24 Jul 2009 | - | 30 Sep 2015 | Satisfied |
| 10007868 View Details | State Bank Of Bikaner & Jaipur | ₹ 455.00 | 16 Jun 2006 | 03 Oct 2007 | 30 Sep 2015 | Satisfied |
| 90075401 View Details | State Bank Of Bikaner And Jaipur | ₹ 425.00 | 09 Jul 2004 | 20 Jan 2014 | 30 Sep 2015 | Satisfied |
| 100818767 View Details | Others | ₹ 170.44 | 21 Nov 2023 | - | - | Open |
| 100767035 View Details | Others | ₹ 170.44 | 03 Jul 2023 | - | - | Open |
| 100543208 View Details | Others | ₹ 10.70 | 21 Feb 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.