Madhuvan Tieup Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Under Insolvency
Madhuvan Tieup Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuvan Tieup Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 163.34 Cr. The most recent charge was created on 27 Mar 2018 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corpn Ltd : 100.00 Cr
- Kotak Mahindra Bank Limited : 40.00 Cr
- Bank Of India : 15.00 Cr
- Others : 4.50 Cr
- Union Bank Of India : 3.84 Cr
-
₹163.34 crore
5
Housing And Urban Development Corpn Ltd
Satisfaction
03 Oct 2018
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166426 View Details | Others | ₹ 4.50 | 27 Mar 2018 | - | 03 Oct 2018 | Satisfied |
| 10608956 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 06 Jul 2015 | - | 02 Aug 2017 | Satisfied |
| 10062918 View Details | Housing And Urban Development Corpn Ltd | ₹ 100.00 | 14 Jun 2007 | - | 25 Jun 2015 | Satisfied |
| 10077065 View Details | Bank Of India | ₹ 15.00 | 12 Oct 2007 | - | 19 Mar 2014 | Satisfied |
| 10115346 View Details | Union Bank Of India | ₹ 3.84 | 08 Jul 2008 | - | 06 Nov 2013 | Satisfied |
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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.