Madhava Constructions Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Madhava Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhava Constructions Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.58 M and 17 satisfied charges worth Rs 5.92 Cr. The largest open charges are held by Icici Bank Limited and Centurion Bank Ltd.. The most recent charge was created on 25 Sep 2023 for Rs 4.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Icici Bank Limited : 0.04 Cr
- Centurion Bank Ltd. : 0.02 Cr
₹55.79 lakh
₹592.49 lakh
7
State Bank Of Hyderabad
Satisfaction
13 Nov 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281112 View Details | Icici Bank Limited | ₹ 20.00 | 07 Mar 2011 | - | 13 Nov 2023 | Satisfied |
| 10026602 View Details | Citicorp Finance (India) Limited | ₹ 15.21 | 30 Oct 2006 | - | 06 Oct 2023 | Satisfied |
| 100255239 View Details | Others | ₹ 51.70 | 04 Apr 2019 | - | 20 Sep 2023 | Satisfied |
| 10314353 View Details | State Bank Of Hyderabad | ₹ 20.00 | 16 Oct 2010 | 07 Mar 2013 | 04 Jun 2019 | Satisfied |
| 10424537 View Details | Andhra Pradesh State Financial Corporation | ₹ 40.00 | 13 Mar 2013 | - | 22 Nov 2018 | Satisfied |
| 90139278 View Details | Andhra Pradesh State Financial Corpn. | ₹ 70.00 | 23 Oct 2000 | 23 Oct 2000 | 22 Nov 2018 | Satisfied |
| 90137389 View Details | Andhra Pradesh State Financial Corpn. | ₹ 43.30 | 13 Apr 1992 | - | 22 Nov 2018 | Satisfied |
| 90138753 View Details | Andhra Pradesh State Financial Corpn. | ₹ 30.00 | 13 Apr 1992 | - | 22 Nov 2018 | Satisfied |
| 10102064 View Details | State Bank Of Hyderabad | ₹ 135.00 | 16 Apr 2008 | - | 13 Nov 2018 | Satisfied |
| 90139381 View Details | State Bank Of Hyderabad | ₹ 74.80 | 27 Nov 2002 | - | 13 Nov 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.