Madhurima International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhurima International Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 315.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 20 Feb 2024 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Axis Bank Limited : 150.00 Cr
- Citi Bank N.A. : 15.00 Cr
₹315.00 crore
₹1.00 crore
3
Others
Modification
25 Nov 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534286 View Details | Axis Bank Limited | ₹ 1.00 | 13 Jan 2022 | - | 11 Oct 2022 | Satisfied |
| 100877843 View Details | Others | ₹ 150.00 | 20 Feb 2024 | 20 Nov 2025 | - | Open |
| 100554787 View Details | Citi Bank N.A. | ₹ 15.00 | 25 Jan 2022 | - | - | Open |
| 100139292 View Details | Axis Bank Limited | ₹ 150.00 | 13 Nov 2017 | 25 Nov 2025 | - | 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.