Madhuban Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuban Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 382.97 Cr. The most recent charge was created on 17 May 2010 in favour of Punjab & Sind Bank for Rs 38.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 282.00 Cr
- Punjab & Sind Bank : 53.20 Cr
- Central Bank Of India : 23.85 Cr
- Indian Overseas Bank : 18.50 Cr
- Hdfc Bank Limited : 5.42 Cr
-
₹38,297.00 lakh
5
Housing Development Finance Corporation Limited
Satisfaction
12 Nov 2013
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158281 View Details | Housing Development Finance Corporation Limited | ₹ 7,200.00 | 31 Mar 2009 | - | 12 Nov 2013 | Satisfied |
| 10077035 View Details | Housing Development Finance Corporation Limited | ₹ 15,000.00 | 12 Oct 2007 | - | 12 Nov 2013 | Satisfied |
| 10039269 View Details | Housing Development Finance Corporation Limited | ₹ 6,000.00 | 25 Jan 2007 | - | 12 Nov 2013 | Satisfied |
| 10223605 View Details | Punjab & Sind Bank | ₹ 3,850.00 | 17 May 2010 | - | 04 Jul 2013 | Satisfied |
| 10213527 View Details | Punjab & Sind Bank | ₹ 1,470.00 | 25 Feb 2010 | - | 07 Mar 2013 | Satisfied |
| 10214373 View Details | Central Bank Of India | ₹ 2,385.00 | 25 Feb 2010 | - | 05 Feb 2013 | Satisfied |
| 10213659 View Details | Hdfc Bank Limited | ₹ 542.00 | 25 Feb 2010 | - | 19 Dec 2012 | Satisfied |
| 10214790 View Details | Indian Overseas Bank | ₹ 1,850.00 | 25 Feb 2010 | - | 14 Dec 2012 | Satisfied |
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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.