Madhukamal Infrastructure Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Madhukamal Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhukamal Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1,111.00 Cr. The most recent charge was created on 08 Jan 2021 in favour of Idbi Trusteeship Services Limited for Rs 177.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1078.00 Cr
- Others : 33.00 Cr
-
₹1,111.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
24 Aug 2022
₹177.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416462 View Details | Idbi Trusteeship Services Limited | ₹ 177.10 | 08 Jan 2021 | - | 24 Aug 2022 | Satisfied |
| 100423434 View Details | Idbi Trusteeship Services Limited | ₹ 69.40 | 08 Jan 2021 | - | 24 Aug 2022 | Satisfied |
| 100424012 View Details | Idbi Trusteeship Services Limited | ₹ 69.40 | 08 Jan 2021 | - | 24 Aug 2022 | Satisfied |
| 100450194 View Details | Idbi Trusteeship Services Limited | ₹ 177.10 | 08 Jan 2021 | - | 24 Aug 2022 | Satisfied |
| 100191193 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 28 Jun 2018 | - | 02 Feb 2021 | Satisfied |
| 100099232 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 27 Apr 2017 | - | 02 Feb 2021 | Satisfied |
| 100099443 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Apr 2017 | - | 02 Feb 2021 | Satisfied |
| 100055521 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 27 Sep 2016 | - | 02 Feb 2021 | Satisfied |
| 10564235 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 05 Mar 2015 | - | 24 Sep 2019 | Satisfied |
| 100068456 View Details | Others | ₹ 15.00 | 01 Dec 2016 | - | 30 Jul 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.