Last Updated:

Madhubala Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhubala Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 47.96 Cr. The most recent charge was created on 11 Nov 2006 in favour of Icici Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.00 Cr
  • Indian Overseas Bank : 11.60 Cr
  • Bank Of Maharastra : 10.00 Cr
  • Uti Bank Ltd. : 1.36 Cr
-

₹47.96 crore

4

Icici Bank Limited

Satisfaction

07 Sep 2009

₹1.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90117630 View DetailsUti Bank Ltd.₹ 1.36 16 Feb 2001-07 Sep 2009 Satisfied 13600000.0
90117863 View DetailsIndian Overseas Bank₹ 0.85 25 Sep 2003-27 Aug 2009 Satisfied 8500000.0
10025995 View DetailsBank Of Maharastra₹ 10.00 14 Sep 2006-21 Jul 2008 Satisfied 100000000.0
10026959 View DetailsIcici Bank Limited₹ 25.00 11 Nov 2006-04 Mar 2008 Satisfied 250000000.0
90114199 View DetailsIndian Overseas Bank₹ 10.75 18 Dec 2001-19 Jun 2006 Satisfied 107500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.