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Madhumilan Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhumilan Industries Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.38 Cr. The most recent charge was created on 11 Aug 1999 in favour of M.P. Audyogik Vikas Ltd. for Rs 2.37 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 3.84 Cr
  • Industrial Investment Bank Of India : 3.00 Cr
  • M.P. Audhyogik Vikas Nigam Ltd. : 0.65 Cr
  • State Bank Of India : 0.48 Cr
  • M.P. Audyogik Vikas Ltd. : 0.24 Cr
  • Others : 0.18 Cr
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₹8.38 crore

6

Industrial Investment Bank Of India

Satisfaction

11 Sep 2021

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356763 View DetailsBank Of India₹ 0.09 28 Nov 1988-11 Sep 2021 Satisfied 850000.0
90356757 View DetailsBank Of India₹ 0.10 08 Nov 1988-11 Sep 2021 Satisfied 950000.0
90356733 View DetailsM.P. Audhyogik Vikas Nigam Ltd.₹ 0.65 27 Jul 1988-11 Sep 2021 Satisfied 6450000.0
90357523 View DetailsM.P. Audyogik Vikas Ltd.₹ 0.24 11 Aug 1999-04 Feb 2021 Satisfied 2370000.0
90357462 View DetailsState Bank Of Indore₹ 2.52 03 Nov 1998-04 Feb 2021 Satisfied 25200000.0
90352538 View DetailsState Bank Of India₹ 0.48 27 Mar 199731 May 199704 Feb 2021 Satisfied 4800000.0
90357356 View DetailsState Bank Of Indore₹ 1.32 27 Mar 199704 Mar 200204 Feb 2021 Satisfied 13200000.0
90357336 View DetailsIndustrial Investment Bank Of India₹ 3.00 07 Jan 1997-04 Feb 2021 Satisfied 30000000.0
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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

Verified entity values are shown only after access is granted.

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.