Madhusudan Special Sections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Special Sections Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.20 Cr and 6 satisfied charges worth Rs 37.99 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Mar 2023 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.20 Cr
- Bank Of India : 5.00 Cr
₹2,220.00 lakh
₹3,799.00 lakh
4
Others
Modification
05 May 2023
₹1,535.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222200 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,050.00 | 31 May 2010 | 22 Nov 2012 | 23 Dec 2022 | Satisfied |
| 10232609 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,064.00 | 31 Jul 2010 | 06 Sep 2011 | 11 Jan 2013 | Satisfied |
| 90096566 View Details | State Bank Of India | ₹ 715.00 | 17 Oct 1998 | 03 Apr 2008 | 26 Jul 2010 | Satisfied |
| 90100634 View Details | State Bank Of India | ₹ 165.00 | 17 Oct 1998 | 19 May 2000 | 26 Jul 2010 | Satisfied |
| 90100630 View Details | State Bank Of India | ₹ 715.00 | 05 Oct 1998 | 03 Apr 2008 | 26 Jul 2010 | Satisfied |
| 90100252 View Details | State Bank Of India | ₹ 90.00 | 25 Sep 1991 | 03 Aug 1995 | 26 Jul 2010 | Satisfied |
| 100724531 View Details | Others | ₹ 185.00 | 25 Mar 2023 | - | - | Open |
| 100064814 View Details | Bank Of India | ₹ 500.00 | 25 May 2016 | - | - | Open |
| 10389669 View Details | Others | ₹ 1,535.00 | 24 Nov 2012 | 05 May 2023 | - | 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.