Madhuri Refiners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuri Refiners Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 132.77 Cr and 6 satisfied charges worth Rs 40.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Apr 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 79.82 Cr
- Others : 52.95 Cr
₹132.77 crore
₹40.39 crore
6
Hdfc Bank Limited
Modification
30 Aug 2025
₹52.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327834 View Details | Axis Bank Limited | ₹ 0.35 | 28 Feb 2020 | - | 21 Sep 2023 | Satisfied |
| 10423942 View Details | Others | ₹ 30.54 | 20 Apr 2013 | 11 Jan 2019 | 22 Sep 2022 | Satisfied |
| 10301784 View Details | Hdfc Bank Limited | ₹ 5.50 | 29 Jul 2011 | 30 May 2012 | 07 Nov 2013 | Satisfied |
| 10153556 View Details | Bank Of Baroda | ₹ 2.50 | 27 Mar 2009 | 14 Jan 2010 | 23 Aug 2011 | Satisfied |
| 90206010 View Details | State Bank Of Indore | ₹ 1.00 | 18 Nov 2003 | 31 Oct 2007 | 23 Apr 2009 | Satisfied |
| 90208356 View Details | Gujrat Mercantile Credit Co-Oprative Society Limited | ₹ 0.50 | 25 Jan 1999 | - | 12 Nov 2003 | Satisfied |
| 101087333 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Apr 2025 | - | - | Open |
| 100615303 View Details | Others | ₹ 52.95 | 11 Oct 2022 | 30 Aug 2025 | - | Open |
| 100598764 View Details | Hdfc Bank Limited | ₹ 69.66 | 18 Jul 2022 | 24 Jul 2023 | - | Open |
| 100580291 View Details | Hdfc Bank Limited | ₹ 0.16 | 11 May 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.