Madhuban Contracts Llp - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Madhuban Contracts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuban Contracts Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.81 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Yes Bank Limited, Bank Of Maharshtra and Bank Of Maharashtra. The most recent charge was created on 28 Jun 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Bank Of Maharshtra : 0.70 Cr
- Bank Of Maharashtra : 0.11 Cr
₹580.84 lakh
₹20.00 lakh
3
Yes Bank Limited
Modification
21 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526976 View Details | Bank Of Maharashtra | ₹ 20.00 | 01 Jan 2022 | - | 19 Feb 2025 | Satisfied |
| 100739549 View Details | Yes Bank Limited | ₹ 500.00 | 28 Jun 2023 | 21 Oct 2025 | - | Open |
| 100632270 View Details | Bank Of Maharashtra | ₹ 10.84 | 20 Jul 2022 | - | - | Open |
| 100440810 View Details | Bank Of Maharshtra | ₹ 70.00 | 23 Mar 2021 | - | - | 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.