Madoverfish India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madoverfish India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.67 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Jan 2024 for Rs 4.35 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.24 Cr
- Others : 0.44 Cr
₹367.28 lakh
-
2
Yes Bank Limited
Creation
23 Jan 2024
₹43.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100891515 View Details | Others | ₹ 43.50 | 23 Jan 2024 | - | - | Open |
| 100297282 View Details | Yes Bank Limited | ₹ 323.78 | 30 Sep 2019 | 17 Jun 2020 | - | 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.