Madhusudan Agrawal Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Agrawal Project Private Limited has 52 charges registered with the Registrar of Companies: 25 open charges worth Rs 171.85 Cr and 27 satisfied charges worth Rs 11.10 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 03 Jan 2026 for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 170.66 Cr
- Yes Bank Limited : 1.18 Cr
₹171.85 crore
₹11.10 crore
3
Others
Creation
03 Jan 2026
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626340 View Details | Others | ₹ 0.28 | 03 Nov 2022 | - | 15 Dec 2025 | Satisfied |
| 101019015 View Details | Others | ₹ 1.57 | 22 Nov 2024 | - | 09 Sep 2025 | Satisfied |
| 100710578 View Details | Others | ₹ 0.21 | 27 Apr 2023 | - | 01 Sep 2025 | Satisfied |
| 100900743 View Details | Others | ₹ 0.99 | 07 Mar 2024 | - | 29 Aug 2025 | Satisfied |
| 100689406 View Details | Others | ₹ 0.26 | 10 Mar 2023 | - | 29 Aug 2025 | Satisfied |
| 100617483 View Details | Others | ₹ 0.19 | 01 Oct 2022 | - | 29 Aug 2025 | Satisfied |
| 101019017 View Details | Others | ₹ 0.60 | 29 Nov 2024 | - | 28 Aug 2025 | Satisfied |
| 100699257 View Details | Others | ₹ 0.35 | 29 Mar 2023 | 15 Jul 2024 | 28 Aug 2025 | Satisfied |
| 100664298 View Details | Others | ₹ 0.56 | 30 Dec 2022 | - | 28 Aug 2025 | Satisfied |
| 100566341 View Details | Others | ₹ 0.35 | 21 Apr 2022 | - | 03 Aug 2025 | Satisfied |
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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.