Madura Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madura Coats Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 548.88 Cr. The most recent charge was created on 04 Oct 2017 in favour of Dbs Bank Ltd for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 225.00 Cr
- Standard Chartered Bank : 145.00 Cr
- Dbs Bank Ltd : 100.00 Cr
- Canara Bank : 52.00 Cr
- Axis Bank Limited : 16.88 Cr
- Others : 10.00 Cr
-
₹548.88 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
10 Mar 2022
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028253 View Details | Standard Chartered Bank | ₹ 145.00 | 01 Aug 2000 | 09 Dec 2011 | 10 Mar 2022 | Satisfied |
| 100130453 View Details | Dbs Bank Ltd | ₹ 100.00 | 04 Oct 2017 | - | 19 Nov 2021 | Satisfied |
| 80029501 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 225.00 | 26 Dec 1998 | 13 May 2014 | 17 Nov 2021 | Satisfied |
| 80026923 View Details | State Bank Of India | ₹ 10.00 | 29 Mar 2000 | 27 Jul 2016 | 20 Jun 2020 | Satisfied |
| 10050660 View Details | Axis Bank Limited | ₹ 16.88 | 25 Apr 2007 | 01 Sep 2014 | 09 Jun 2017 | Satisfied |
| 80026922 View Details | Canara Bank | ₹ 52.00 | 03 Nov 1999 | 26 Mar 2007 | 03 Dec 2010 | 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.