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Madhusudan Infrabuild Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhusudan Infrabuild Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.65 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 02 Mar 2022 in favour of Indian Bank for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.65 Cr

₹2.65 crore

₹4.00 crore

2

Indian Bank

Satisfaction

20 Jan 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549813 View DetailsIndian Bank₹ 4.00 02 Mar 2022-20 Jan 2023 Satisfied 40000000.0
100385517 View DetailsBank Of India₹ 2.65 29 Sep 2020-- Open 26470000.0
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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.