Madura Technical Fabrics Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Madura Technical Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madura Technical Fabrics Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,263.82 Cr and 1 satisfied charge worth Rs 86.43 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Sep 2025 in favour of Axis Bank Limited for Rs 144.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 855.12 Cr
- Others : 172.00 Cr
- Axis Bank Limited : 144.20 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 92.50 Cr
₹1,263.82 crore
₹86.43 crore
4
Hdfc Bank Limited
Satisfaction
24 Dec 2025
₹86.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614263 View Details | Others | ₹ 86.43 | 09 Sep 2022 | 30 Nov 2022 | 24 Dec 2025 | Satisfied |
| 101168685 View Details | Axis Bank Limited | ₹ 144.20 | 29 Sep 2025 | - | - | Open |
| 100896880 View Details | Others | ₹ 40.00 | 18 Mar 2024 | - | - | Open |
| 100900909 View Details | Others | ₹ 50.00 | 18 Mar 2024 | 14 Oct 2024 | - | Open |
| 100768015 View Details | Others | ₹ 82.00 | 21 Jun 2023 | 25 Nov 2024 | - | Open |
| 100736861 View Details | Hdfc Bank Limited | ₹ 586.93 | 06 Jun 2023 | 11 Feb 2025 | - | Open |
| 100615593 View Details | Hdfc Bank Limited | ₹ 268.19 | 13 Sep 2022 | 27 Mar 2025 | - | Open |
| 100604299 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 92.50 | 06 Sep 2022 | 29 Oct 2024 | - | 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.