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Madhusudan Weavetech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhusudan Weavetech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.59 Cr. The largest open charges are held by Sidbi and The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 30 Mar 2024 in favour of Sidbi for Rs 7.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 14.99 Cr
  • The Sutex Co-Operative Bank Ltd. : 12.60 Cr

₹27.59 crore

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2

Sidbi

Creation

30 Mar 2024

₹7.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896314 View DetailsSidbi₹ 7.49 30 Mar 2024-- Open 74911000.0
100913185 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 1.00 27 Mar 2024-- Open 10000000.0
100913287 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 3.30 27 Mar 2024-- Open 33000000.0
100913430 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 6.30 27 Mar 2024-- Open 63000000.0
100913450 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 2.00 27 Mar 2024-- Open 20000000.0
100878308 View DetailsSidbi₹ 7.50 23 Feb 2024-- Open 74952000.0
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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.