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Madhyam Agrivet Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhyam Agrivet Industries Limited has 34 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 33 satisfied charges worth Rs 1,939.35 Cr. The most recent charge was created on 27 Apr 2023 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr

₹1.60 crore

₹1,939.35 crore

13

Others

Creation

27 Apr 2023

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427933 View DetailsOthers₹ 63.00 25 Mar 202105 Apr 202117 Mar 2022 Satisfied 630000000.0
100374376 View DetailsOthers₹ 420.00 05 Oct 202005 Apr 202117 Mar 2022 Satisfied 4200000000.0
100237928 View DetailsOthers₹ 140.00 31 Jan 2019-29 May 2019 Satisfied 1400000000.0
10550427 View DetailsOthers₹ 445.50 19 Jan 201509 Jan 201929 May 2019 Satisfied 4455000000.0
100123467 View DetailsYes Bank Limited₹ 30.00 28 Aug 2017-28 May 2019 Satisfied 300000000.0
100212861 View DetailsOthers₹ 30.00 30 Oct 2018-24 Apr 2019 Satisfied 300000000.0
100203389 View DetailsOthers₹ 30.00 18 Sep 2018-24 Apr 2019 Satisfied 300000000.0
100053100 View DetailsOthers₹ 15.00 29 Sep 2016-22 Apr 2019 Satisfied 150000000.0
100233689 View DetailsAxis Bank Limited₹ 25.00 29 Dec 2018-18 Apr 2019 Satisfied 250000000.0
100203953 View DetailsAxis Bank Limited₹ 80.00 24 Aug 2018-18 Apr 2019 Satisfied 800000000.0
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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.