Madkar Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madkar Constructions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.77 Cr and 4 satisfied charges worth Rs 9.85 M. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 19 Oct 2023 for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.67 Cr
- Reliance Capital Ltd : 0.10 Cr
₹677.00 lakh
₹98.49 lakh
4
Others
Modification
10 May 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364829 View Details | Others | ₹ 35.99 | 15 Jun 2020 | 07 Jul 2020 | 21 May 2022 | Satisfied |
| 10349237 View Details | Bank Of Maharashtra | ₹ 17.50 | 28 Mar 2012 | - | 29 Jun 2020 | Satisfied |
| 90093060 View Details | Bank Of Maharashtra | ₹ 10.00 | 01 Mar 2005 | - | 29 Jun 2020 | Satisfied |
| 10290038 View Details | Tata Capital Limited | ₹ 35.00 | 24 May 2011 | - | 09 Feb 2016 | Satisfied |
| 100826154 View Details | Others | ₹ 67.00 | 19 Oct 2023 | - | - | Open |
| 10100296 View Details | Reliance Capital Ltd | ₹ 10.00 | 22 Apr 2008 | - | - | Open |
| 10039460 View Details | Others | ₹ 600.00 | 12 Feb 2007 | 10 May 2024 | - | 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.