Madhuban Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuban Inn Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.00 Cr and 1 satisfied charge worth Rs 48.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.00 Cr
- Others : 40.00 Cr
₹8,700.00 lakh
₹4,800.00 lakh
2
State Bank Of India
Creation
18 Mar 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379822 View Details | State Bank Of India | ₹ 4,800.00 | 07 Oct 2020 | - | 31 Mar 2023 | Satisfied |
| 101064816 View Details | Others | ₹ 1,000.00 | 18 Mar 2025 | - | - | Open |
| 101033950 View Details | Others | ₹ 1,500.00 | 03 Jan 2025 | - | - | Open |
| 101021405 View Details | Others | ₹ 1,500.00 | 06 Oct 2024 | - | - | Open |
| 100865151 View Details | State Bank Of India | ₹ 2,200.00 | 23 Jan 2024 | - | - | Open |
| 100657269 View Details | State Bank Of India | ₹ 2,500.00 | 03 Dec 2022 | - | - | 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.