Madhusudan Vehicles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Agra, Uttar Pradesh (India) Active
Madhusudan Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhusudan Vehicles Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 7 satisfied charges worth Rs 27.10 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 18 Dec 2019 in favour of Tata Capital Financial Services Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.00 Cr
- Others : 3.00 Cr
₹7.00 crore
₹27.10 crore
6
State Bank Of India
Satisfaction
27 Apr 2023
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595754 View Details | State Bank Of India | ₹ 6.50 | 14 Sep 2015 | - | 27 Apr 2023 | Satisfied |
| 10620412 View Details | Bank Of India | ₹ 3.00 | 12 Jan 2016 | - | 13 Mar 2023 | Satisfied |
| 100214263 View Details | Others | ₹ 1.00 | 05 Nov 2018 | - | 22 Feb 2023 | Satisfied |
| 10587404 View Details | Others | ₹ 3.80 | 18 Aug 2015 | 22 Mar 2018 | 22 Feb 2023 | Satisfied |
| 10454720 View Details | Axis Bank Limited | ₹ 5.00 | 30 Aug 2013 | - | 06 Nov 2015 | Satisfied |
| 10344360 View Details | State Bank Of India | ₹ 4.30 | 19 Mar 2012 | - | 19 Dec 2013 | Satisfied |
| 10349106 View Details | Axis Bank Ltd | ₹ 3.50 | 23 Feb 2012 | - | 20 Nov 2013 | Satisfied |
| 100315535 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 18 Dec 2019 | 04 Mar 2023 | - | Open |
| 100256871 View Details | Others | ₹ 3.00 | 28 Feb 2019 | - | - | 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.