Madhulata Enterprises Pvt Ltd - Loans (Charges)
Founded in 1969 and headquartered in Andhra Pradesh, India.
1969 Eluru, Andhra Pradesh (India) Active
Madhulata Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhulata Enterprises Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 5 satisfied charges worth Rs 1.11 Cr. The most recent charge was created on 21 May 2022 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹900.00 lakh
₹111.18 lakh
5
Others
Creation
21 May 2022
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133532 View Details | Union Bank Of India | ₹ 1.58 | 17 Jan 1991 | - | 21 Dec 2019 | Satisfied |
| 90131024 View Details | Sri Kakorola Krishna Murty | ₹ 5.00 | 12 Jun 1984 | - | 21 Dec 2019 | Satisfied |
| 90136553 View Details | Andhra Pradesh State Finacial Corporation | ₹ 1.15 | 12 May 1972 | - | 21 Dec 2019 | Satisfied |
| 90136552 View Details | Andhra Pradesh State Finacial Corporation | ₹ 5.45 | 27 Aug 1970 | - | 21 Dec 2019 | Satisfied |
| 10147103 View Details | State Bank Of India | ₹ 98.00 | 28 Feb 2009 | - | 28 Nov 2017 | Satisfied |
| 100589386 View Details | Others | ₹ 900.00 | 21 May 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.