Madhu Construction Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Madhu Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhu Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.83 Cr. The most recent charge was created on 27 Dec 2013 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.00 Cr
- State Bank Of India : 0.83 Cr
-
₹1,082.50 lakh
2
Punjab National Bank
Satisfaction
30 Mar 2019
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474742 View Details | Punjab National Bank | ₹ 1,000.00 | 27 Dec 2013 | - | 30 Mar 2019 | Satisfied |
| 90242117 View Details | State Bank Of India | ₹ 80.00 | 09 Jan 1997 | - | 22 Apr 2014 | Satisfied |
| 90242074 View Details | State Bank Of India | ₹ 2.50 | 12 Mar 1996 | - | 22 Apr 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.