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Madhavi Wood Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhavi Wood Components Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.66 M and 1 satisfied charge worth Rs 3.75 M. The most recent charge was created on 24 Jun 2021 for Rs 1.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.77 Cr

₹76.65 lakh

₹37.50 lakh

2

Others

Creation

24 Jun 2021

₹17.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442613 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd.₹ 37.50 13 Aug 2013-11 Aug 2017 Satisfied 3750000.0
100457593 View DetailsOthers₹ 17.95 24 Jun 2021-- Open 1794780.0
100220008 View DetailsOthers₹ 13.70 23 Oct 2018-- Open 1370000.0
100124213 View DetailsOthers₹ 45.00 10 Aug 2017-- Open 4500000.0
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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.