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Madurai Capacitors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madurai Capacitors Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Nov 1987 in favour of State Bank Of India for Rs 2.93 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.15 Cr

₹114.80 lakh

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1

State Bank Of India

Modification

09 Sep 1988

₹29.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90339704 View DetailsState Bank Of India₹ 29.30 10 Nov 198709 Sep 1988- Open 2930000.0
90339668 View DetailsState Bank Of India₹ 17.00 10 Nov 1986-- Open 1700000.0
90339636 View DetailsState Bank Of India₹ 15.00 30 Dec 198502 Dec 1987- Open 1500000.0
90339594 View DetailsState Bank Of India₹ 13.00 02 Jul 1984-- Open 1300000.0
90341742 View DetailsState Bank Of India₹ 40.50 21 Nov 1983-- Open 4050000.0
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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

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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.