Madhuraj Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Madhuraj Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuraj Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.24 Cr and 5 satisfied charges worth Rs 68.45 Cr. The open charge is held by Housing Development Finance Corporation Limited. The most recent charge was created on 08 May 2021 for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 10.24 Cr
₹1,024.00 lakh
₹6,845.00 lakh
3
Others
Satisfaction
29 Dec 2023
₹3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121202 View Details | Others | ₹ 3,600.00 | 12 May 2017 | - | 29 Dec 2023 | Satisfied |
| 100445636 View Details | Others | ₹ 145.00 | 08 May 2021 | - | 14 Apr 2023 | Satisfied |
| 100196612 View Details | Others | ₹ 1,000.00 | 24 Jul 2018 | - | 14 Apr 2023 | Satisfied |
| 100106294 View Details | Others | ₹ 1,300.00 | 13 Jun 2017 | - | 09 Mar 2020 | Satisfied |
| 10149466 View Details | Icici Bank Limited | ₹ 800.00 | 21 Mar 2007 | 27 Dec 2007 | 24 Jun 2015 | Satisfied |
| 10578992 View Details | Housing Development Finance Corporation Limited | ₹ 1,024.00 | 09 Jul 2015 | - | - | Open |
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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.