What does it mean when Madhucon Projects Limited has charges?

It means Madhucon Projects Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L74210TG1990PLC011114), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Madhucon Projects Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Madhucon Projects Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Madhucon Projects Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Madhucon Projects Limited, with the most recent activity at the top.

1990-03-15 Khammam, Telangana Active Listed Active Compliant

View plans

MP Madhucon Projects Limited

Open charges

1,715.36 cr

Closed charges

2,632.89 cr

Total

4,348.25 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	1	1,191.60 cr
2	Icici Bank Limited	3	500.00 cr
3	Axis Bank Limited	5	403.50 cr
4	Canara Bank	2	400.00 cr
5	Oriental Bank Of Commerce	3	350.00 cr
6	State Bank Of India	2	270.00 cr
7	Srei Equipment Finance Private Limited	14	255.94 cr
8	Idbi Bank Limited	1	200.00 cr
9	Standard Chartered Bank	4	166.90 cr
10	United Bank Of India	1	100.00 cr

All charges (60) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100155093	Others	26 Dec 2017	-	-	40.00 cr	Open
10571041	Axis Bank Limited	29 Apr 2015	-	04 May 2023	110.00 cr	Closed
10587974	Sbicap Trustee Company Limited	10 Feb 2015	-	-	1,191.60 cr	Open
10480092	Srei Equipment Finance Limited	03 Feb 2014	-	22 Feb 2018	29.26 cr	Closed
10480093	Srei Equipment Finance Limited	03 Feb 2014	-	22 Feb 2018	34.81 cr	Closed
10480094	Srei Equipment Finance Limited	03 Feb 2014	-	22 Feb 2018	18.93 cr	Closed
10468422	Axis Bank Limited	13 Dec 2013	07 Mar 2014	-	40.00 cr	Open
10403579	Srei Equipment Finance Private Limited	03 Jan 2013	-	19 May 2014	43.21 cr	Closed
10380905	Srei Equipment Finance Private Limited	15 Oct 2012	-	19 May 2014	1.11 cr	Closed
10354519	Srei Equipment Finance Private Limited	05 Apr 2012	-	19 May 2014	2.49 cr	Closed
10354520	Srei Equipment Finance Private Limited	05 Apr 2012	-	19 May 2014	9.48 cr	Closed
10333544	Srei Equipment Finance Private Limited	24 Jan 2012	-	19 May 2014	50.00 cr	Closed
10331220	Srei Equipment Finance Private Limited	19 Dec 2011	-	19 May 2014	26.00 cr	Closed
10319123	Ing Vysya Bank Limited	31 Oct 2011	16 Mar 2012	25 Feb 2025	75.00 cr	Closed
10292944	Yes Bank Limited	26 May 2011	-	23 Apr 2015	73.00 cr	Closed
10286302	Srei Equipment Finance Private Limited	29 Apr 2011	-	19 May 2014	50.00 cr	Closed
10282980	Axis Bank Limited	28 Apr 2011	-	11 Jun 2015	50.00 cr	Closed
10282435	Oriental Bank Of Commerce	30 Mar 2011	-	07 Feb 2013	100.00 cr	Closed
10277540	Icici Bank Limited	21 Mar 2011	-	05 Jun 2018	100.00 cr	Closed
10270865	Bank Of Bahrain & Kuwait B.S.C	08 Mar 2011	-	17 Feb 2014	20.00 cr	Closed
10273046	Srei Equipment Finance Private Limited	26 Feb 2011	-	19 May 2014	50.00 cr	Closed
10273122	Srei Equipment Finance Private Limited	05 Feb 2011	-	19 May 2014	37.46 Lakh	Closed
10248740	State Bank Of India	23 Sep 2010	-	01 Jun 2015	200.00 cr	Closed
10235684	Standard Chartered Bank	01 Sep 2010	-	29 Jul 2011	50.00 cr	Closed
10241656	Icici Bank Limited	13 Aug 2010	-	30 Jul 2021	150.00 cr	Closed
10234014	Bajaj Auto Finance Ltd	28 Jul 2010	-	19 May 2015	15.00 cr	Closed
10227193	Bank Of India	10 Jun 2010	-	07 Apr 2022	50.00 cr	Closed
10212417	Canara Bank	24 Mar 2010	-	11 Nov 2010	100.00 cr	Closed
10208501	Axis Bank Limited	03 Mar 2010	29 Sep 2017	-	193.50 cr	Open
10203413	Srei Equipment Finance Private Limited	22 Feb 2010	-	21 May 2018	12.69 cr	Closed
10184475	Srei Equipment Finance Private Limited	01 Oct 2009	-	21 May 2018	26.00 Lakh	Closed
10186411	Srei Equipment Finance Private Limited	01 Oct 2009	-	-	26.00 Lakh	Open
10178006	Srei Equipment Finance Private Limited	15 Aug 2009	-	21 May 2018	5.47 cr	Closed
10174638	Oriental Bank Of Commerce	31 Jul 2009	-	14 Oct 2010	100.00 cr	Closed
10170021	Srei Equipment Finance Private Limited	22 Jul 2009	-	21 May 2018	4.59 cr	Closed
10163160	Standard Chartered Bank	16 Jun 2009	25 Jul 2009	06 Feb 2025	26.40 cr	Closed
10138165	Axis Bank Limited	04 Dec 2008	-	10 Sep 2012	10.00 cr	Closed
10111166	Srei Infrastructure Finance Limited	22 Jun 2008	-	21 May 2018	4.24 cr	Closed
10112009	Srei Infrastructure Finance Limited	08 Jun 2008	-	21 May 2018	4.83 cr	Closed
10105938	Srei Infrastructure Finance Limited	22 May 2008	-	21 May 2018	4.59 cr	Closed
10105954	Srei Infrastructure Finance Limited	22 May 2008	-	21 May 2018	6.61 cr	Closed
10106028	Srei Infrastructure Finance Limited	22 May 2008	-	21 May 2018	3.41 cr	Closed
10059761	Standard Chartered Bank	14 Jul 2007	-	04 Feb 2025	40.50 cr	Closed
10056142	Unit Trust Of India Investment Advisory Services Limited	20 Feb 2007	-	24 Apr 2012	53.04 cr	Closed
10020269	Standard Chartered Bank	27 Sep 2006	-	31 Mar 2012	50.00 cr	Closed
10009883	Centurion Bank Of Punjab Ltd	01 Jun 2006	-	20 Jul 2011	2.98 cr	Closed
80033451	Indusind Bank Limited	03 Jan 2006	26 Jul 2010	06 Jun 2018	50.00 cr	Closed
90136434	Abn Amro Bank	11 Jun 2005	-	22 Jun 2007	1.56 cr	Closed
90136431	United Bank Of India	01 Jun 2005	-	-	100.00 cr	Open
90136429	Abn Amro Bank	30 May 2005	-	27 Dec 2006	90.12 Lakh	Closed
90136388	State Bank Of India	12 Jan 2005	01 Jun 2015	20 Jul 2021	70.00 cr	Closed
90136334	Idbi Bank Limited	16 Jul 2004	27 Jul 2011	02 Jul 2022	200.00 cr	Closed
90134588	Trust Bank Limited	25 Sep 2002	-	06 Sep 2003	4.35 cr	Closed
90136136	Bank Of Bahrain & Kuwait B.S.C.	10 May 2002	06 Jun 2009	08 May 2015	1.00 cr	Closed
90134530	Global Trust Bank Limited	27 Feb 2002	-	29 Sep 2003	2.81 cr	Closed
90136092	Bank Of Bahrai & Kuwail B.S.C	15 Nov 2001	-	04 Jun 2003	3.00 cr	Closed
90136071	Icici Bank Limited	30 Aug 2001	11 Mar 2010	12 Jun 2024	250.00 cr	Closed
90135825	Hdfc Bank Limited	10 Oct 1998	27 Apr 2010	15 Apr 2015	11.00 cr	Closed
90134126	Oriental Bank Of Commerce	20 May 1998	30 Jan 2012	-	150.00 cr	Open
90132171	Canara Bank	16 Oct 1995	14 Jul 2010	21 Jun 2025	300.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Madhucon Projects Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Madhucon Projects Limited (CIN: L74210TG1990PLC011114). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Madhucon Projects Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Madhucon Projects Limited - Charges

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