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Madhu Cement Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhu Cement Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.79 M. The most recent charge was created on 31 Mar 1986 in favour of Rajasthan Financial Corp. for Rs 0.21 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corp. : 0.28 Cr
-

₹27.92 lakh

1

Rajasthan Financial Corp.

Satisfaction

20 Feb 1998

₹2.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90257412 View DetailsRajasthan Financial Corp.₹ 2.12 31 Mar 1986-20 Feb 1998 Satisfied 212000.0
90257366 View DetailsRajasthan Financial Corp.₹ 25.80 07 Feb 198526 Jun 198520 Feb 1998 Satisfied 2580000.0
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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

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.