Shree Madhav Infraworks Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Odisha, India.
2011 Jharsuguda, Odisha (India) Active
Shree Madhav Infraworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Madhav Infraworks Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.47 Cr. The most recent charge was created on 21 Sep 2015 in favour of Tata Capital Financial Services Limited for Rs 1.13 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.47 Cr
-
₹4.47 crore
1
Tata Capital Financial Services Limited
Satisfaction
31 Jul 2017
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600373 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 21 Sep 2015 | - | 31 Jul 2017 | Satisfied |
| 10600377 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 21 Sep 2015 | - | 31 Jul 2017 | Satisfied |
| 10392967 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 29 Nov 2012 | - | 25 May 2016 | Satisfied |
| 10383330 View Details | Tata Capital Financial Services Limited | ₹ 2.83 | 30 Sep 2012 | - | 25 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.