Madhav Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Udyog Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 128.86 Cr and 7 satisfied charges worth Rs 40.97 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 72.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.60 Cr
- Axis Bank Limited : 56.26 Cr
₹128.86 crore
₹40.97 crore
5
Hdfc Bank Limited
Modification
27 Oct 2025
₹72.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199889 View Details | Hdfc Bank Limited | ₹ 12.67 | 26 Jun 2018 | 15 Dec 2021 | 19 Oct 2022 | Satisfied |
| 100146203 View Details | Hdfc Bank Limited | ₹ 12.00 | 14 Aug 2017 | - | 14 Feb 2020 | Satisfied |
| 10065325 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 06 Aug 2007 | 22 Feb 2013 | 07 Sep 2015 | Satisfied |
| 80052405 View Details | Bank Of Baroda | ₹ 4.65 | 20 Dec 2004 | 01 Mar 2006 | 04 Mar 2009 | Satisfied |
| 90175645 View Details | Bank Of Baroda | ₹ 2.00 | 20 Dec 2004 | - | 30 Nov 2007 | Satisfied |
| 90174155 View Details | Bank Of India | ₹ 0.55 | 13 Feb 2003 | 11 Mar 2003 | 03 Sep 2007 | Satisfied |
| 90310378 View Details | Bank Of India | ₹ 0.10 | 13 Feb 2003 | 11 Mar 2003 | 03 Sep 2007 | Satisfied |
| 100969672 View Details | Hdfc Bank Limited | ₹ 72.60 | 02 Sep 2024 | 27 Oct 2025 | - | Open |
| 100538522 View Details | Axis Bank Limited | ₹ 56.26 | 27 Jan 2022 | 16 Jul 2025 | - | 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.