Madhavi Procon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Ahmedabad, Gujarat (India) Active
Madhavi Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhavi Procon Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 22.70 Cr. The most recent charge was created on 22 Feb 2011 in favour of Hdfc Bank Limited for Rs 3.70 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.00 Cr
- Srei Equipment Finance Private Limited : 1.60 Cr
- Hdfc Bank Limited : 1.10 Cr
-
₹22.70 crore
3
Punjab National Bank
Satisfaction
10 Nov 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227265 View Details | Punjab National Bank | ₹ 10.00 | 14 Jun 2010 | - | 10 Nov 2020 | Satisfied |
| 10227106 View Details | Punjab National Bank | ₹ 10.00 | 11 Jun 2010 | - | 10 Nov 2020 | Satisfied |
| 10271860 View Details | Hdfc Bank Limited | ₹ 0.37 | 22 Feb 2011 | - | 28 Apr 2017 | Satisfied |
| 10271861 View Details | Hdfc Bank Limited | ₹ 0.40 | 22 Feb 2011 | - | 28 Apr 2017 | Satisfied |
| 10271862 View Details | Hdfc Bank Limited | ₹ 0.33 | 22 Feb 2011 | - | 28 Apr 2017 | Satisfied |
| 10259912 View Details | Srei Equipment Finance Private Limited | ₹ 1.60 | 15 Dec 2010 | - | 26 Apr 2017 | Satisfied |
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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.