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Madhunil Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhunil Engineering Services Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.69 Cr. The most recent charge was created on 21 Jan 2019 in favour of State Bank Of India for Rs 0.57 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.69 Cr
-

₹2.69 crore

1

State Bank Of India

Satisfaction

19 Oct 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10003922 View DetailsState Bank Of India₹ 0.50 19 Apr 200605 Apr 202119 Oct 2023 Satisfied 5000000.0
100243925 View DetailsState Bank Of India₹ 0.06 21 Jan 2019-27 Jul 2020 Satisfied 565000.0
100076673 View DetailsState Bank Of India₹ 0.08 23 Dec 2016-27 Jul 2020 Satisfied 841000.0
10003930 View DetailsState Bank Of India₹ 1.30 19 Apr 200621 Jan 200818 Oct 2019 Satisfied 13000000.0
90149559 View DetailsState Bank Of India₹ 0.40 01 Sep 2004-18 Oct 2019 Satisfied 4000000.0
10626353 View DetailsState Bank Of India₹ 0.19 18 Feb 2016-30 Aug 2019 Satisfied 1900000.0
10557328 View DetailsState Bank Of India₹ 0.16 21 Oct 2014-30 Aug 2019 Satisfied 1600000.0
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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.