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Madhur Enclave Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhur Enclave Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.10 Cr and 2 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 05 Jul 2025 for Rs 8.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.10 Cr

₹810.00 lakh

₹725.00 lakh

2

Others

Creation

05 Jul 2025

₹810.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189197 View DetailsOthers₹ 500.00 21 Jun 2018-19 Jul 2021 Satisfied 50000000.0
10474244 View DetailsIcici Bank Limited₹ 225.00 24 Jan 2014-05 Jul 2018 Satisfied 22500000.0
101121604 View DetailsOthers₹ 810.00 05 Jul 2025-- Open 81000000.0
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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.