Madhucon Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhucon Infra Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 20 Dec 2011 in favour of Tata Capital Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 50.00 Cr
-
₹50.00 crore
1
Tata Capital Limited
Satisfaction
12 Jun 2018
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327255 View Details | Tata Capital Limited | ₹ 50.00 | 20 Dec 2011 | - | 12 Jun 2018 | 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.