Madhure Infra Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhure Infra Engineering Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 43.00 Cr and 2 satisfied charges worth Rs 18.64 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.53 Cr
- Axis Bank Limited : 3.78 Cr
- Others : 1.69 Cr
₹4,300.07 lakh
₹1,863.53 lakh
3
Hdfc Bank Limited
Creation
29 Mar 2025
₹152.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446125 View Details | Others | ₹ 1,800.00 | 26 Mar 2013 | 18 Mar 2024 | 11 Mar 2025 | Satisfied |
| 100278834 View Details | Others | ₹ 63.53 | 26 Jun 2019 | - | 26 Sep 2022 | Satisfied |
| 101092942 View Details | Hdfc Bank Limited | ₹ 152.96 | 29 Mar 2025 | - | - | Open |
| 101066915 View Details | Hdfc Bank Limited | ₹ 3,600.00 | 01 Mar 2025 | 29 Mar 2025 | - | Open |
| 100899718 View Details | Others | ₹ 58.94 | 28 Mar 2024 | - | - | Open |
| 100865949 View Details | Others | ₹ 110.06 | 14 Feb 2024 | - | - | Open |
| 100836455 View Details | Axis Bank Limited | ₹ 115.38 | 20 Dec 2023 | - | - | Open |
| 100746014 View Details | Axis Bank Limited | ₹ 57.23 | 03 Jul 2023 | - | - | Open |
| 100647433 View Details | Axis Bank Limited | ₹ 57.21 | 29 Nov 2022 | - | - | Open |
| 100399438 View Details | Axis Bank Limited | ₹ 148.29 | 07 Dec 2020 | 28 Jun 2023 | - | 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.