Madineni Infra Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Madineni Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madineni Infra Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.15 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Axis Bank Limited and Ivrcl Limited. The most recent charge was created on 22 Nov 2016 in favour of Axis Bank Limited for Rs 4.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.90 Cr
- Axis Bank Limited : 1.46 Cr
- Ivrcl Limited : 0.79 Cr
₹1,314.71 lakh
₹350.00 lakh
4
Others
Modification
03 Nov 2020
₹1,090.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368676 View Details | State Bank Of India | ₹ 350.00 | 02 Aug 2012 | 16 Sep 2013 | 09 Jul 2015 | Satisfied |
| 100086647 View Details | Axis Bank Limited | ₹ 41.86 | 22 Nov 2016 | - | - | Open |
| 100061589 View Details | Axis Bank Limited | ₹ 45.96 | 28 Sep 2016 | 01 Dec 2016 | - | Open |
| 10489425 View Details | Others | ₹ 1,090.00 | 21 Feb 2014 | 03 Nov 2020 | - | Open |
| 10469477 View Details | Axis Bank Limited | ₹ 58.08 | 23 Dec 2013 | - | - | Open |
| 10453739 View Details | Ivrcl Limited | ₹ 78.82 | 20 Sep 2013 | - | - | 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.