Madhu Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhu Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 9 satisfied charges worth Rs 60.32 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 08 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
₹100.00 crore
₹60.32 crore
8
Idbi Trusteeship Services Limited
Satisfaction
01 Oct 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273060 View Details | Indian Bank | ₹ 0.60 | 20 Jun 2019 | - | 01 Oct 2025 | Satisfied |
| 10318261 View Details | Dewan Hosing Finance Corporation Limited | ₹ 10.00 | 12 Oct 2011 | 23 Jan 2015 | 28 Apr 2016 | Satisfied |
| 10429883 View Details | Il & Fs Trust Company Limited (Arthveda Star Fund) | ₹ 8.47 | 02 May 2013 | - | 31 Mar 2015 | Satisfied |
| 10167983 View Details | Andhra Bank | ₹ 14.00 | 18 Jun 2009 | - | 25 Jul 2014 | Satisfied |
| 10212759 View Details | Uco Bank | ₹ 5.00 | 13 Apr 2010 | - | 22 Nov 2013 | Satisfied |
| 10295092 View Details | Bank Of Baharain & Kuwait B.S.C. | ₹ 1.00 | 11 Jul 2011 | - | 02 Nov 2011 | Satisfied |
| 10069107 View Details | Yes Bank Limited | ₹ 19.00 | 03 Sep 2007 | 02 Jun 2009 | 13 Aug 2010 | Satisfied |
| 10117063 View Details | Uco Bank | ₹ 0.25 | 05 Aug 2008 | - | 03 Aug 2009 | Satisfied |
| 80036959 View Details | Uco Bank | ₹ 2.00 | 13 Oct 2005 | - | 26 Sep 2007 | Satisfied |
| 100787602 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 08 Sep 2023 | - | - | 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.