Madhavaa Crafts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhavaa Crafts Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.46 Cr and 1 satisfied charge worth Rs 4.86 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Yes Bank Limited for Rs 3.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Others : 0.61 Cr
- Yes Bank Limited : 0.35 Cr
₹3.46 crore
₹4.86 crore
4
Canara Bank
Creation
30 Sep 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125902 View Details | Canara Bank | ₹ 4.86 | 12 Jul 2017 | 02 Mar 2023 | 01 Sep 2023 | Satisfied |
| 101166611 View Details | Yes Bank Limited | ₹ 0.35 | 30 Sep 2025 | - | - | Open |
| 100831350 View Details | Others | ₹ 0.61 | 24 Nov 2023 | - | - | Open |
| 100834763 View Details | Hdfc Bank Limited | ₹ 2.50 | 15 Nov 2023 | 20 Aug 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.