Madhumita Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhumita Construction Pvt Ltd has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M and 23 satisfied charges worth Rs 23.49 Cr. The most recent charge was created on 18 Sep 2024 for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
₹0.35 crore
₹23.49 crore
5
India Sme Asset Reconstruction Company Limited
Satisfaction
05 Jun 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979660 View Details | Others | ₹ 0.18 | 18 Sep 2024 | - | 05 Jun 2025 | Satisfied |
| 100499008 View Details | Others | ₹ 0.32 | 27 Oct 2021 | - | 03 Oct 2024 | Satisfied |
| 100159664 View Details | Others | ₹ 0.22 | 15 Dec 2017 | - | 27 Sep 2021 | Satisfied |
| 100116662 View Details | Others | ₹ 0.13 | 15 Jul 2017 | - | 27 Sep 2021 | Satisfied |
| 10575619 View Details | Srei Equipment Finance Limited | ₹ 0.47 | 22 May 2015 | - | 31 May 2019 | Satisfied |
| 10575621 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 22 May 2015 | - | 31 May 2019 | Satisfied |
| 10575623 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 22 May 2015 | - | 31 May 2019 | Satisfied |
| 10512502 View Details | Srei Equipment Finance Limited | ₹ 1.00 | 22 Jul 2014 | - | 31 May 2019 | Satisfied |
| 10512504 View Details | Srei Equipment Finance Limited | ₹ 1.00 | 22 Jul 2014 | - | 31 May 2019 | Satisfied |
| 10512508 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 22 Jul 2014 | 03 Jan 2015 | 31 May 2019 | 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.