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Madhur Stones Private Limited loan details

Charges taken from banks & financial institutes

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Madhur Stones Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 1.80 Cr. The open charge is held by Sidbi. The most recent charge was created on 03 Nov 2017 in favour of Sidbi for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.20 Cr

₹20.00 lakh

₹180.00 lakh

1

Sidbi

Satisfaction

05 Nov 2024

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134652 View DetailsSidbi₹ 180.00 03 Nov 201722 Mar 201805 Nov 2024 Satisfied 18000000.0
100134506 View DetailsSidbi₹ 20.00 03 Nov 2017-- Open 2000000.0
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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.