Madras Carbons Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Tamil Nadu, India.
1971 Chennai, Tamil Nadu (India) Active
Madras Carbons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madras Carbons Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.76 Cr and 13 satisfied charges worth Rs 10.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2023 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.96 Cr
- Hdfc Bank Limited : 1.80 Cr
₹1,775.83 lakh
₹1,042.20 lakh
7
Others
Creation
26 Feb 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138231 View Details | Others | ₹ 300.00 | 18 May 2017 | - | 24 Jun 2022 | Satisfied |
| 10420317 View Details | Indian Bank | ₹ 8.16 | 21 Mar 2013 | - | 09 Sep 2021 | Satisfied |
| 10249595 View Details | Indian Bank | ₹ 80.00 | 21 Oct 2010 | 26 Nov 2015 | 09 Sep 2021 | Satisfied |
| 10249594 View Details | Indian Bank | ₹ 25.00 | 23 Sep 2010 | - | 09 Sep 2021 | Satisfied |
| 90296705 View Details | Indian Bank | ₹ 0.79 | 09 Jul 1984 | - | 09 Sep 2021 | Satisfied |
| 90295682 View Details | Indian Bank | ₹ 0.55 | 11 Jun 1975 | - | 09 Sep 2021 | Satisfied |
| 90296262 View Details | Union Bank Of India | ₹ 9.25 | 07 Oct 1994 | - | 07 Sep 2021 | Satisfied |
| 90296256 View Details | Union Bank Of India | ₹ 26.50 | 01 Sep 1994 | 23 Jun 1997 | 07 Sep 2021 | Satisfied |
| 100138227 View Details | Others | ₹ 60.00 | 18 May 2017 | - | 26 Feb 2021 | Satisfied |
| 10566858 View Details | Deutsche Bank Ag | ₹ 300.00 | 17 Mar 2015 | - | 26 Feb 2021 | Satisfied |
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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.