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Madhura Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Madhura Engineering Services Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.34 Cr

₹9.34 crore

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1

Hdfc Bank Limited

Creation

30 Sep 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101200910 View DetailsHdfc Bank Limited₹ 0.14 30 Sep 2025-- Open 1382326.0
101119801 View DetailsHdfc Bank Limited₹ 0.29 28 Apr 2025-- Open 2942709.0
100997274 View DetailsHdfc Bank Limited₹ 0.11 14 Aug 2024-- Open 1132114.0
100997276 View DetailsHdfc Bank Limited₹ 0.36 12 Aug 2024-- Open 3575419.0
100934630 View DetailsHdfc Bank Limited₹ 0.09 04 Apr 2024-- Open 897496.0
100732828 View DetailsHdfc Bank Limited₹ 0.09 04 Apr 2023-- Open 907303.0
100596556 View DetailsHdfc Bank Limited₹ 0.15 16 Jun 2022-- Open 1478195.0
100509355 View DetailsHdfc Bank Limited₹ 0.07 30 Sep 2021-- Open 724000.0
100496033 View DetailsHdfc Bank Limited₹ 0.18 09 Sep 2021-- Open 1824000.0
100482865 View DetailsHdfc Bank Limited₹ 0.70 30 Aug 2021-- Open 7000000.0
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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.