Madhyam Housing Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Madhyam Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhyam Housing Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 68.50 Cr and 7 satisfied charges worth Rs 111.00 Cr. The most recent charge was created on 20 Nov 2023 for Rs 68.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.50 Cr
₹68.50 crore
₹111.00 crore
4
Others
Modification
07 Mar 2025
₹68.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119013 View Details | Others | ₹ 93.90 | 18 Aug 2017 | 09 Nov 2023 | 18 Dec 2023 | Satisfied |
| 10150772 View Details | Corporation Bank | ₹ 3.40 | 01 Mar 2009 | - | 05 Apr 2019 | Satisfied |
| 10150775 View Details | Corporation Bank | ₹ 0.90 | 01 Mar 2009 | - | 05 Apr 2019 | Satisfied |
| 10285218 View Details | Punjab National Bank | ₹ 1.50 | 05 Apr 2011 | 10 Apr 2013 | 19 Feb 2014 | Satisfied |
| 10140355 View Details | Corporation Bank | ₹ 1.00 | 15 Jan 2009 | - | 03 Jun 2013 | Satisfied |
| 90332667 View Details | Corporation Bank | ₹ 2.30 | 12 Jan 2006 | - | 03 Jun 2013 | Satisfied |
| 80062740 View Details | Housing And Urban Development Corporation Limited | ₹ 8.00 | 24 Jan 2005 | - | 05 May 2011 | Satisfied |
| 100828862 View Details | Others | ₹ 68.50 | 20 Nov 2023 | 07 Mar 2025 | - | 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.