Madhusudan Minerals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Minerals Pvt Ltd has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.81 Cr and 6 satisfied charges worth Rs 21.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.81 Cr
₹3,281.20 lakh
₹2,190.90 lakh
4
Hdfc Bank Limited
Modification
29 Nov 2025
₹3,089.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423949 View Details | State Bank Of Bikaner And Jaipur | ₹ 800.00 | 15 Apr 2013 | - | 22 Dec 2014 | Satisfied |
| 10423964 View Details | State Bank Of Bikaner And Jaipur | ₹ 350.00 | 15 Apr 2013 | - | 22 Dec 2014 | Satisfied |
| 10296407 View Details | Hdfc Bank Limited | ₹ 850.00 | 30 May 2011 | 08 Jan 2013 | 02 May 2013 | Satisfied |
| 10273404 View Details | Bank Of Baroda | ₹ 60.90 | 24 Feb 2011 | - | 03 Aug 2011 | Satisfied |
| 10136489 View Details | Bank Of Baroda | ₹ 100.00 | 13 Dec 2008 | - | 03 Aug 2011 | Satisfied |
| 90071976 View Details | Canara Bank | ₹ 30.00 | 25 Sep 1997 | 22 Nov 2006 | 18 Feb 2009 | Satisfied |
| 101182853 View Details | Hdfc Bank Limited | ₹ 69.90 | 24 Sep 2025 | - | - | Open |
| 100912356 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Mar 2024 | - | - | Open |
| 100904934 View Details | Hdfc Bank Limited | ₹ 19.00 | 21 Feb 2024 | - | - | Open |
| 100885941 View Details | Hdfc Bank Limited | ₹ 25.50 | 01 Feb 2024 | - | - | 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.