Madhumala Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhumala Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.57 Cr. The most recent charge was created on 08 Jan 2013 in favour of Central Bank Of India for Rs 10.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 10.07 Cr
- Allahabad Bank : 1.51 Cr
-
₹1,157.03 lakh
2
Central Bank Of India
Satisfaction
24 Nov 2021
₹1,006.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401101 View Details | Central Bank Of India | ₹ 1,006.53 | 08 Jan 2013 | 25 Nov 2014 | 24 Nov 2021 | Satisfied |
| 80011302 View Details | Allahabad Bank | ₹ 87.00 | 19 Sep 2005 | 24 Jul 2006 | 07 Jan 2013 | Satisfied |
| 90263781 View Details | Allahabad Bank | ₹ 63.50 | 19 Sep 2005 | - | 07 Jan 2013 | 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.