Madhuri Commodities Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Madhuri Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuri Commodities Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.47 Cr and 8 satisfied charges worth Rs 36.22 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Axis Bank Ltd.. The most recent charge was created on 24 Apr 2017 in favour of Axis Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 44.22 Cr
- Axis Bank Limited : 24.25 Cr
- Others : 12.00 Cr
- Axis Bank Ltd. : 5.00 Cr
₹85.47 crore
₹36.22 crore
6
Kotak Mahindra Bank Limited
Creation
24 Apr 2017
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194798 View Details | Indian Bank | ₹ 4.00 | 30 Nov 2009 | - | 12 Feb 2011 | Satisfied |
| 10158179 View Details | Indian Bank | ₹ 1.70 | 25 Feb 2009 | - | 12 Feb 2011 | Satisfied |
| 10068905 View Details | Indian Bank | ₹ 12.65 | 31 Aug 2007 | 18 Oct 2010 | 07 Feb 2011 | Satisfied |
| 90247477 View Details | Indian Bank | ₹ 2.00 | 04 Feb 2005 | - | 07 Feb 2011 | Satisfied |
| 90244836 View Details | Indian Bank | ₹ 0.80 | 12 Oct 2004 | 04 Feb 2005 | 07 Feb 2011 | Satisfied |
| 90247414 View Details | Indian Bank | ₹ 0.80 | 09 Oct 2004 | 25 Jan 2005 | 07 Feb 2011 | Satisfied |
| 10161575 View Details | Indian Bank | ₹ 7.25 | 27 Mar 2009 | - | 14 May 2010 | Satisfied |
| 90247624 View Details | State Bank Of India | ₹ 7.02 | 20 Sep 2005 | 22 Dec 2006 | 23 Nov 2007 | Satisfied |
| 100098071 View Details | Axis Bank Limited | ₹ 4.25 | 24 Apr 2017 | - | - | Open |
| 10627031 View Details | Axis Bank Ltd. | ₹ 5.00 | 24 Feb 2016 | - | - | 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.