Madhu Fabrics Ltd - Loans (Charges)
Founded in 1983 and headquartered in Gujarat, India.
1983 Gujarat (India) Under Liquidation
Madhu Fabrics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhu Fabrics Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.29 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of Travancore and State Bank Of India. The most recent charge was created on 23 Feb 1988 in favour of Kotak Mahindra Bank Ltd. for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 4.00 Cr
- State Bank Of Travancore : 3.00 Cr
- State Bank Of India : 2.05 Cr
- Kotak Mahindra Bank Ltd. : 0.24 Cr
₹929.00 lakh
-
4
Industrial Development Bank Of India
Modification
29 Sep 2004
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90314053 View Details | Kotak Mahindra Bank Ltd. | ₹ 24.00 | 23 Feb 1988 | 29 Sep 2004 | - | Open |
| 90313946 View Details | State Bank Of India | ₹ 55.00 | 07 Jul 1987 | 04 Apr 1988 | - | Open |
| 90313654 View Details | State Bank Of India | ₹ 55.00 | 02 Sep 1985 | 15 Oct 1990 | - | Open |
| 90313534 View Details | Industrial Development Bank Of India | ₹ 400.00 | 25 Sep 1984 | 15 Apr 1986 | - | Open |
| 90313493 View Details | State Bank Of India | ₹ 55.00 | 31 May 1984 | 31 May 1984 | - | Open |
| 90313486 View Details | State Bank Of India | ₹ 40.00 | 01 May 1984 | 15 Apr 1986 | - | Open |
| 90313435 View Details | State Bank Of Travancore | ₹ 300.00 | 28 Nov 1983 | - | - | Open |
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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.