Madhu Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhu Instruments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 2 satisfied charges worth Rs 4.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Oct 2020 in favour of Hdfc Bank Limited for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
₹475.00 lakh
₹425.00 lakh
2
Hdfc Bank Limited
Satisfaction
15 Sep 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058692 View Details | Hdfc Bank Limited | ₹ 75.00 | 09 Sep 2016 | - | 15 Sep 2021 | Satisfied |
| 100081057 View Details | Yes Bank Limited | ₹ 350.00 | 28 Feb 2017 | - | 18 Jan 2021 | Satisfied |
| 100400264 View Details | Hdfc Bank Limited | ₹ 475.00 | 08 Oct 2020 | 19 Feb 2021 | - | 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.