Madhuneel Enterprise Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Pune, Maharashtra (India) Active
Madhuneel Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuneel Enterprise Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 26 Feb 2014 in favour of Union Bank Of India for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.55 Cr
- Mahesh Sahakari Bank Limited : 0.50 Cr
-
₹105.00 lakh
2
Mahesh Sahakari Bank Limited
Satisfaction
11 Jan 2021
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486151 View Details | Union Bank Of India | ₹ 35.00 | 26 Feb 2014 | 11 Dec 2015 | 11 Jan 2021 | Satisfied |
| 90091889 View Details | Union Bank Of India | ₹ 5.00 | 17 Jun 2002 | - | 11 Jan 2021 | Satisfied |
| 90090300 View Details | Union Bank Of India | ₹ 10.00 | 15 Apr 1996 | - | 11 Jan 2021 | Satisfied |
| 90089854 View Details | Union Bank Of India | ₹ 5.00 | 15 Jul 1993 | - | 11 Jan 2021 | Satisfied |
| 10258982 View Details | Mahesh Sahakari Bank Limited | ₹ 50.00 | 07 Dec 2010 | - | 24 Nov 2020 | 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.