Madhusudan Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Organics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.50 Cr and 5 satisfied charges worth Rs 23.14 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 12 Feb 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.50 Cr
- Others : 6.00 Cr
₹1,750.00 lakh
₹2,313.60 lakh
4
Yes Bank Limited
Modification
02 Jul 2025
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201968 View Details | Others | ₹ 1,150.00 | 03 Sep 2018 | 16 May 2024 | 11 Mar 2025 | Satisfied |
| 100617454 View Details | Others | ₹ 156.60 | 13 Oct 2022 | - | 31 May 2024 | Satisfied |
| 100389700 View Details | Others | ₹ 132.00 | 18 Nov 2020 | - | 31 May 2024 | Satisfied |
| 10517642 View Details | Hdfc Bank Limited | ₹ 475.00 | 29 Aug 2014 | 29 Sep 2016 | 12 Sep 2018 | Satisfied |
| 10421578 View Details | Icici Bank Limited | ₹ 400.00 | 19 Apr 2013 | 19 Apr 2013 | 08 Nov 2014 | Satisfied |
| 101067964 View Details | Others | ₹ 600.00 | 12 Feb 2025 | - | - | Open |
| 100537628 View Details | Yes Bank Limited | ₹ 1,150.00 | 27 Jan 2022 | 02 Jul 2025 | - | 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.