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Madhulika Tips Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhulika Tips Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.12 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 06 Nov 2020 for Rs 4.84 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.98 Cr
  • Punjab National Bank : 0.14 Cr

₹312.30 lakh

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2

Others

Creation

06 Nov 2020

₹48.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417302 View DetailsOthers₹ 48.40 06 Nov 2020-- Open 4840000.0
100261137 View DetailsOthers₹ 250.00 25 Jan 2019-- Open 25000000.0
90358189 View DetailsPunjab National Bank₹ 13.90 12 Apr 1988-- Open 1390000.0
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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.