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Madhucon Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhucon Projects Limited has 60 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,715.36 Cr and 53 satisfied charges worth Rs 2,632.89 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 26 Dec 2017 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1191.60 Cr
  • Axis Bank Limited : 233.50 Cr
  • Oriental Bank Of Commerce : 150.00 Cr
  • United Bank Of India : 100.00 Cr
  • Others : 40.00 Cr
  • Others : 0.26 Cr

₹1,715.36 crore

₹2,632.89 crore

27

Sbicap Trustee Company Limited

Satisfaction

21 Jun 2025

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132171 View DetailsCanara Bank₹ 300.00 16 Oct 199514 Jul 201021 Jun 2025 Satisfied 3000000000.0
10319123 View DetailsIng Vysya Bank Limited₹ 75.00 31 Oct 201116 Mar 201225 Feb 2025 Satisfied 750000000.0
10163160 View DetailsStandard Chartered Bank₹ 26.40 16 Jun 200925 Jul 200906 Feb 2025 Satisfied 264000000.0
10059761 View DetailsStandard Chartered Bank₹ 40.50 14 Jul 2007-04 Feb 2025 Satisfied 405000000.0
90136071 View DetailsIcici Bank Limited₹ 250.00 30 Aug 200111 Mar 201012 Jun 2024 Satisfied 2500000000.0
10571041 View DetailsAxis Bank Limited₹ 110.00 29 Apr 2015-04 May 2023 Satisfied 1100000000.0
90136334 View DetailsIdbi Bank Limited₹ 200.00 16 Jul 200427 Jul 201102 Jul 2022 Satisfied 2000000000.0
10227193 View DetailsBank Of India₹ 50.00 10 Jun 2010-07 Apr 2022 Satisfied 500000000.0
10241656 View DetailsIcici Bank Limited₹ 150.00 13 Aug 2010-30 Jul 2021 Satisfied 1500000000.0
90136388 View DetailsState Bank Of India₹ 70.00 12 Jan 200501 Jun 201520 Jul 2021 Satisfied 700000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.