Madhubati Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhubati Papers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.39 Cr and 6 satisfied charges worth Rs 37.89 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Hdfc Bank Limited for Rs 32.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.25 Cr
- Axis Bank Limited : 15.14 Cr
₹47.39 crore
₹37.89 crore
4
Hdfc Bank Limited
Satisfaction
20 Dec 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031684 View Details | Axis Bank Limited | ₹ 1.50 | 14 Dec 2024 | - | 20 Dec 2025 | Satisfied |
| 100956709 View Details | Axis Bank Limited | ₹ 7.00 | 06 Jun 2024 | - | 19 Dec 2024 | Satisfied |
| 100319195 View Details | Axis Bank Limited | ₹ 13.53 | 24 Jan 2020 | 13 Aug 2020 | 12 Sep 2022 | Satisfied |
| 10529657 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.63 | 10 Nov 2014 | 22 Jul 2016 | 11 Jun 2020 | Satisfied |
| 10493316 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.00 | 12 Mar 2014 | 02 Nov 2016 | 11 Jun 2020 | Satisfied |
| 90256787 View Details | United Bank Of India | ₹ 4.23 | 26 Sep 2005 | 23 Dec 2011 | 30 May 2014 | Satisfied |
| 101035888 View Details | Hdfc Bank Limited | ₹ 32.25 | 24 Dec 2024 | 28 Mar 2025 | - | Open |
| 100684431 View Details | Axis Bank Limited | ₹ 15.14 | 03 Mar 2023 | 08 Mar 2023 | - | 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.