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Madhuvan Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhuvan Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 3 satisfied charges worth Rs 576.96 Cr. The most recent charge was created on 29 May 2025 for Rs 450.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 450.00 Cr

₹450.00 crore

₹576.96 crore

2

Others

Creation

29 May 2025

₹450.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457997 View DetailsIdbi Trusteeship Services Limited₹ 400.00 02 Jul 202128 Aug 202405 Mar 2025 Satisfied 4000000000.0
100318858 View DetailsIdbi Trusteeship Services Limited₹ 152.09 17 Jan 202018 May 202114 Jun 2021 Satisfied 1520939000.0
100316566 View DetailsOthers₹ 24.87 17 Jan 2020-17 Aug 2020 Satisfied 248705711.0
101103512 View DetailsOthers₹ 450.00 29 May 2025-- Open 4500000000.0
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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.