Madhusha Holdings Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Madhusha Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusha Holdings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 2 satisfied charges worth Rs 13.00 Cr. The open charge is held by Rbl Bank Limited. The most recent charge was created on 30 Nov 2015 in favour of Rbl Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 4.99 Cr
₹499.00 lakh
₹1,300.29 lakh
3
Citibank Na
Satisfaction
17 May 2018
₹300.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276066 View Details | Barclays Bank Plc | ₹ 300.29 | 28 Feb 2011 | - | 17 May 2018 | Satisfied |
| 10265307 View Details | Citibank Na | ₹ 1,000.00 | 28 Mar 2006 | - | 12 Sep 2014 | Satisfied |
| 10626485 View Details | Rbl Bank Limited | ₹ 499.00 | 30 Nov 2015 | - | - | 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.