Mados Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mados Infra Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.98 Cr. The most recent charge was created on 19 May 2022 for Rs 10.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.98 Cr
₹3,397.86 lakh
-
1
Others
Creation
19 May 2022
₹1,045.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588758 View Details | Others | ₹ 1,045.86 | 19 May 2022 | - | - | Open |
| 100304714 View Details | Others | ₹ 300.00 | 03 Dec 2019 | - | - | Open |
| 100290705 View Details | Others | ₹ 672.00 | 09 Sep 2019 | - | - | Open |
| 100295693 View Details | Others | ₹ 300.00 | 28 Aug 2019 | - | - | Open |
| 100260251 View Details | Others | ₹ 1,080.00 | 02 May 2019 | - | - | 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.