Madhusudan Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Auto Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 30.10 Cr. The most recent charge was created on 29 May 2007 in favour of Citibank N.A for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Bank N.A. : 10.00 Cr
- Idbi Limited : 6.00 Cr
- Citibank N.A : 6.00 Cr
- Uti Bank Limited : 5.70 Cr
- Syndicatebank : 2.40 Cr
-
₹30.10 crore
5
City Bank N.A.
Satisfaction
22 May 2018
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059116 View Details | Citibank N.A | ₹ 6.00 | 29 May 2007 | 07 Jul 2012 | 22 May 2018 | Satisfied |
| 10086326 View Details | City Bank N.A. | ₹ 10.00 | 29 May 2007 | - | 08 Feb 2012 | Satisfied |
| 10026034 View Details | Idbi Limited | ₹ 6.00 | 28 Nov 2006 | 02 Mar 2007 | 19 Jul 2011 | Satisfied |
| 80017032 View Details | Syndicatebank | ₹ 0.90 | 29 May 2001 | 05 Aug 2003 | 23 Feb 2010 | Satisfied |
| 80017047 View Details | Syndicatebank | ₹ 0.35 | 29 May 2001 | 05 Aug 2003 | 23 Feb 2010 | Satisfied |
| 80017024 View Details | Syndicatebank | ₹ 1.15 | 02 Aug 1999 | 19 Sep 2001 | 23 Feb 2010 | Satisfied |
| 10000799 View Details | Uti Bank Limited | ₹ 5.25 | 18 Mar 2006 | 02 Mar 2007 | 16 Jul 2007 | Satisfied |
| 10001659 View Details | Uti Bank Limited | ₹ 0.45 | 18 Mar 2006 | 02 Mar 2007 | 16 Jul 2007 | 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.