Madhu Polytech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Haryana, India.
2004 Hisar, Haryana (India) Active
Madhu Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhu Polytech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.42 Cr. The largest open charges are held by Canara Bank and Union Bank Of India. The most recent charge was created on 27 Apr 2015 in favour of Canara Bank for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.24 Cr
- Union Bank Of India : 0.18 Cr
₹142.00 lakh
-
2
Canara Bank
Creation
27 Apr 2015
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574173 View Details | Canara Bank | ₹ 4.00 | 27 Apr 2015 | - | - | Open |
| 10375061 View Details | Canara Bank | ₹ 120.00 | 16 Jul 2012 | - | - | Open |
| 10000295 View Details | Union Bank Of India | ₹ 18.00 | 10 Feb 2006 | - | - | Open |
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.