Madhu Infotech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhu Infotech (India) Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.11 Cr and 6 satisfied charges worth Rs 15.85 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Limited and L & T Finance Limited. The most recent charge was created on 16 Jan 2024 for Rs 22.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.52 Cr
- Axis Bank Limited : 4.48 Cr
- Tata Capital Limited : 0.07 Cr
- L & T Finance Limited : 0.04 Cr
₹4,811.14 lakh
₹1,585.00 lakh
4
Others
Modification
24 Nov 2025
₹2,260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555072 View Details | Others | ₹ 350.00 | 25 Mar 2022 | 31 Jul 2022 | 11 Sep 2023 | Satisfied |
| 100557744 View Details | Others | ₹ 200.00 | 24 Mar 2022 | - | 18 Apr 2023 | Satisfied |
| 100589998 View Details | Others | ₹ 300.00 | 21 Jun 2022 | - | 12 Apr 2023 | Satisfied |
| 100391988 View Details | Others | ₹ 100.00 | 12 Oct 2020 | - | 12 Apr 2023 | Satisfied |
| 100199799 View Details | Others | ₹ 100.00 | 02 Aug 2018 | - | 07 Nov 2022 | Satisfied |
| 100269532 View Details | Others | ₹ 535.00 | 07 Dec 2018 | - | 09 Feb 2021 | Satisfied |
| 100852518 View Details | Others | ₹ 2,260.00 | 16 Jan 2024 | 24 Nov 2025 | - | Open |
| 100568001 View Details | Others | ₹ 200.00 | 19 Apr 2022 | 30 Dec 2023 | - | Open |
| 100416576 View Details | Others | ₹ 1,891.90 | 26 Dec 2020 | 20 Apr 2023 | - | Open |
| 100403904 View Details | Axis Bank Limited | ₹ 33.30 | 05 Nov 2020 | - | - | 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.