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Madhusmita Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhusmita Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.79 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 03 Jul 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.14 Cr
  • Union Bank Of India : 0.66 Cr

₹879.46 lakh

-

2

Others

Creation

03 Jul 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101130815 View DetailsOthers₹ 15.00 03 Jul 2025-- Open 1500000.0
101099525 View DetailsOthers₹ 135.00 02 May 2025-- Open 13500000.0
100866890 View DetailsOthers₹ 58.40 14 Dec 2023-- Open 5840000.0
100783763 View DetailsOthers₹ 3.95 14 Aug 2023-- Open 395000.0
100686723 View DetailsOthers₹ 25.91 24 Feb 2023-- Open 2591000.0
100438387 View DetailsOthers₹ 227.50 22 Mar 2021-- Open 22750000.0
100186671 View DetailsOthers₹ 7.20 23 Apr 2018-- Open 720000.0
100186648 View DetailsOthers₹ 29.00 09 Sep 2017-- Open 2900000.0
100182535 View DetailsOthers₹ 312.00 21 Aug 2017-- Open 31200000.0
10593883 View DetailsUnion Bank Of India₹ 40.50 04 Sep 2015-- Open 4050000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.