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Madras Hardtools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madras Hardtools Private Limited has 55 charges registered with the Registrar of Companies: 5 open charges worth Rs 81.35 Cr and 50 satisfied charges worth Rs 73.28 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 07 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.35 Cr
  • Sidbi : 21.00 Cr
  • Others : 10.00 Cr

₹81.35 crore

₹73.28 crore

20

Axis Bank Limited

Creation

07 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288845 View DetailsThe Hong Kong And Shanghai Banking Corp. Limited₹ 0.44 16 Feb 199416 Feb 199429 Aug 2024 Satisfied 4350000.0
100421247 View DetailsAxis Bank Limited₹ 5.50 29 Sep 2020-06 Apr 2022 Satisfied 55000000.0
100334982 View DetailsAxis Bank Limited₹ 5.00 20 Mar 2020-06 Apr 2022 Satisfied 50000000.0
90291168 View DetailsThe Hong Kong And Shanghai Banking Corporaion₹ 3.50 10 Apr 1996-26 Nov 2019 Satisfied 35000000.0
90287238 View DetailsThe Tamil Nadu Industrial Investment Corp. Ltd.₹ 0.13 10 Oct 199029 Mar 199426 Nov 2019 Satisfied 1250000.0
90291133 View DetailsSundaram Finance Limited₹ 0.01 25 May 2001-01 Nov 2019 Satisfied 112000.0
90291115 View DetailsSundaram Finance Ltd.₹ 0.02 11 Feb 1997-01 Nov 2019 Satisfied 199200.0
90291114 View DetailsSundaram Finance Limited₹ 0.02 24 Jan 1997-01 Nov 2019 Satisfied 248250.0
90291113 View DetailsSundaram Finance Ltd.₹ 0.04 27 Aug 1996-01 Nov 2019 Satisfied 422500.0
90291110 View DetailsSundaram Finance Ltd.₹ 0.02 21 Feb 1996-01 Nov 2019 Satisfied 204500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.