Madhawi Oil Industries Llp - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Kota, Rajasthan (India) Active
Madhawi Oil Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhawi Oil Industries Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 9.25 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Au Small Finance Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 10.00 Cr
₹10.00 crore
₹9.25 crore
2
Au Small Finance Bank Limited
Modification
20 Jan 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503812 View Details | Punjab National Bank | ₹ 9.25 | 29 Nov 2021 | 07 Jul 2023 | 18 Jan 2024 | Satisfied |
| 100845250 View Details | Au Small Finance Bank Limited | ₹ 10.00 | 30 Dec 2023 | 20 Jan 2024 | - | 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.