Madhuram Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuram Fabrics Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.94 Cr and 12 satisfied charges worth Rs 24.74 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Jan 2019 in favour of State Bank Of India for Rs 15.94 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.94 Cr
₹1,594.00 lakh
₹2,473.50 lakh
4
State Bank Of India
Modification
14 Dec 2021
₹1,594.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030635 View Details | Hdfc Bank Limited | ₹ 1,117.50 | 17 May 2016 | 07 Oct 2016 | 19 Jun 2019 | Satisfied |
| 10393777 View Details | Ing Vysya Bank Limited | ₹ 710.00 | 30 Nov 2012 | 01 Aug 2014 | 27 Sep 2016 | Satisfied |
| 10318630 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 31 Oct 2011 | 31 Oct 2011 | 20 May 2013 | Satisfied |
| 80035500 View Details | Karnataka Bank Ltd. | ₹ 32.00 | 25 Feb 2006 | - | 20 May 2013 | Satisfied |
| 80035502 View Details | Karnataka Bank Ltd. | ₹ 32.00 | 25 Feb 2006 | - | 20 May 2013 | Satisfied |
| 80035501 View Details | Karnataka Bank Ltd. | ₹ 138.00 | 12 May 2005 | - | 20 May 2013 | Satisfied |
| 90141251 View Details | Karnataka Bank Ltd. | ₹ 13.50 | 19 Mar 2004 | - | 20 May 2013 | Satisfied |
| 90148632 View Details | Karnataka Bank Ltd. | ₹ 13.50 | 19 Mar 2004 | - | 20 May 2013 | Satisfied |
| 90148455 View Details | Karnataka Bank Ltd. | ₹ 18.50 | 13 Nov 2003 | - | 20 May 2013 | Satisfied |
| 80035503 View Details | Karnataka Bank Ltd. | ₹ 18.50 | 13 Nov 2003 | - | 20 May 2013 | Satisfied |
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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.