Madhavtex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Surat, Gujarat (India) Active
Madhavtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhavtex Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.21 Cr and 7 satisfied charges worth Rs 2.90 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 18 Feb 2026 in favour of The South Indian Bank Limited for Rs 0.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.19 Cr
- The South Indian Bank Limited : 0.02 Cr
₹220.70 lakh
₹290.40 lakh
6
Others
Creation
18 Feb 2026
₹2.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455664 View Details | Rajkot Nagarik Sahakari Bank Limited | ₹ 125.00 | 22 Oct 2013 | 30 Jul 2014 | 26 Jul 2019 | Satisfied |
| 10165265 View Details | The Sutex Co-Operative Bank Limited | ₹ 16.00 | 29 May 2008 | - | 08 Mar 2011 | Satisfied |
| 10092130 View Details | The Sutex Co-Operative Bank Limited | ₹ 7.50 | 28 Feb 2008 | - | 08 Mar 2011 | Satisfied |
| 10037157 View Details | The Sutex Co-Operative Bank Limited | ₹ 64.00 | 07 Feb 2007 | - | 08 Mar 2011 | Satisfied |
| 10037158 View Details | The Sutex Co-Operative Bank Limited | ₹ 15.00 | 07 Feb 2007 | - | 08 Mar 2011 | Satisfied |
| 80023228 View Details | Sarvodaya Sahakari Bank Limited | ₹ 15.00 | 24 Dec 2003 | - | 13 Feb 2007 | Satisfied |
| 90112845 View Details | Sarvodaya Sahakari Bank Ltd | ₹ 47.90 | 24 Dec 2003 | - | 13 Feb 2007 | Satisfied |
| 101237578 View Details | The South Indian Bank Limited | ₹ 2.20 | 18 Feb 2026 | - | - | Open |
| 101232483 View Details | Others | ₹ 43.50 | 31 Jan 2026 | - | - | Open |
| 100271217 View Details | Others | ₹ 175.00 | 31 May 2019 | 05 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.