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Madhava Hitech Engineers Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhava Hitech Engineers Private Limited. has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 63.88 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by State Bank Of India, Bank Of Madura Ltd and Syndicate Bank. The most recent charge was created on 08 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.00 Cr
  • Bank Of Madura Ltd : 21.28 Cr
  • Syndicate Bank : 12.00 Cr
  • Union Bank Of India : 0.56 Cr
  • Kotack Mahindra Bank Ltd. : 0.31 Cr
  • Others : 0.73 Cr

₹63.88 crore

₹1.20 crore

10

State Bank Of India

Creation

08 Jul 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124083 View DetailsChinatrust Commercial Bank₹ 1.20 20 Aug 2008-08 Nov 2010 Satisfied 12000000.0
101186284 View DetailsHdfc Bank Limited₹ 0.10 08 Jul 2025-- Open 1000000.0
10154630 View DetailsSyndicate Bank₹ 12.00 01 Feb 2008-- Open 120000000.0
90126820 View DetailsKotack Mahindra Bank Ltd.₹ 0.31 25 Mar 2004-- Open 3100000.0
90126755 View DetailsMahindra Bank Ltd₹ 0.14 25 Oct 2003-- Open 1400000.0
90130349 View DetailsCenturion Bank Ltd.₹ 0.08 11 Oct 2003-- Open 823500.0
90130347 View DetailsCenturion Bank Ltd.₹ 0.16 01 Oct 2003-- Open 1642500.0
90128424 View DetailsCenturion Bank Ltd.₹ 0.05 30 Aug 2003-- Open 468000.0
90128262 View DetailsState Bank Of India₹ 29.00 06 Nov 200228 Mar 2008- Open 290000000.0
90126068 View DetailsBank Of Madura Ltd₹ 0.28 08 Dec 1998-- Open 2796300.0
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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.