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Madicon Marketing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madicon Marketing Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.16 Cr. The most recent charge was created on 28 Oct 2002 in favour of Oriental Bank Of Commerce for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India` : 1.12 Cr
  • Oriental Bank Of Commerce : 1.00 Cr
  • State Bank Of India : 0.04 Cr
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₹216.00 lakh

3

Oriental Bank Of Commerce

Satisfaction

19 Jan 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90344601 View DetailsOriental Bank Of Commerce₹ 100.00 28 Oct 2002-19 Jan 2021 Satisfied 10000000.0
90340011 View DetailsState Bank Of India`₹ 91.00 16 Dec 1994-09 Dec 2020 Satisfied 9100000.0
90344242 View DetailsState Bank Of India₹ 4.00 09 Mar 1992-09 Dec 2020 Satisfied 400000.0
90338343 View DetailsState Bank Of India`₹ 21.00 20 May 1989-09 Dec 2020 Satisfied 2100000.0
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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.