Madhuram Energy Source Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Viramgam, Gujarat (India) Active
Madhuram Energy Source Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuram Energy Source Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.84 Cr and 1 satisfied charge worth Rs 4.90 M. The largest open charges are held by Axis Bank Limited and The Mehsana Urban Co-Operative Bank Ltd. The most recent charge was created on 22 Sep 2023 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
- The Mehsana Urban Co-Operative Bank Ltd : 0.84 Cr
₹184.00 lakh
₹49.00 lakh
3
Axis Bank Limited
Creation
22 Sep 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179237 View Details | The Viramgam Marcanrile Co Operative Bank Ltd | ₹ 49.00 | 07 Apr 2018 | - | 22 Oct 2018 | Satisfied |
| 100785286 View Details | Axis Bank Limited | ₹ 100.00 | 22 Sep 2023 | - | - | Open |
| 100509414 View Details | The Mehsana Urban Co-Operative Bank Ltd | ₹ 49.00 | 29 Nov 2021 | - | - | Open |
| 101065920 View Details | The Mehsana Urban Co-Operative Bank Ltd | ₹ 35.00 | 27 Oct 2020 | - | - | 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.