Madhusudan Granito Llp - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Udaipur, Rajasthan (India) Active
Madhusudan Granito Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Granito Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.85 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jun 2022 in favour of Kotak Mahindra Bank Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 19.50 Cr
- Hdfc Bank Limited : 7.35 Cr
₹2,685.00 lakh
-
2
Kotak Mahindra Bank Limited
Modification
29 Dec 2023
₹1,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632895 View Details | Kotak Mahindra Bank Limited | ₹ 1,950.00 | 22 Jun 2022 | 29 Dec 2023 | - | Open |
| 100517734 View Details | Hdfc Bank Limited | ₹ 735.00 | 24 Nov 2021 | 22 Dec 2021 | - | 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.