Madhusheel Rasaayan Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Secunderabad, Telangana (India) Active
Madhusheel Rasaayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusheel Rasaayan Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.59 Cr and 1 satisfied charge worth Rs 10.96 Cr. The most recent charge was created on 28 Mar 2023 for Rs 15.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.59 Cr
₹1,558.70 lakh
₹1,095.60 lakh
2
Others
Satisfaction
11 May 2023
₹1,095.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428136 View Details | Axis Bank Limited | ₹ 1,095.60 | 12 Mar 2021 | 31 Jan 2022 | 11 May 2023 | Satisfied |
| 100706705 View Details | Others | ₹ 1,558.70 | 28 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.