Madhusala Drinks Pvt.Ltd. - Charges

Every charge - open or closed - that lenders have registered against Madhusala Drinks Pvt.Ltd., with the most recent activity at the top.

1991-06-28 Pujali, West Bengal Under Liquidation Unlisted Active Non-Compliant
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MD Madhusala Drinks Pvt.Ltd.
Open charges
5
226.78 cr
Closed charges
2
21.89 cr
Total
7
248.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 222.15 cr
2 The Federal Bank Limited 1 17.60 cr
3 Ing Vyasa Bank Ltd. 1 4.29 cr
4 Indian Bank 2 3.45 cr
5 West Bengal Industrial Development Corpo… 1 1.18 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10205891 State Bank Of India 17 Feb 2010 28 Sep 2011 - 186.20 cr Open
10174848 State Bank Of India 23 Jul 2009 28 Sep 2011 - 35.95 cr Open
10066672 The Federal Bank Limited 25 Jul 2007 06 May 2009 12 Mar 2010 17.60 cr Closed
90254430 Ing Vyasa Bank Ltd. 16 Sep 2004 - 06 Mar 2008 4.29 cr Closed
90254016 West Bengal Industrial Development Corporation Ltd. 21 Feb 2001 - - 1.18 cr Open
90253947 Indian Bank 06 Apr 2000 - - 1.50 cr Open
90255026 Indian Bank 06 Mar 2000 03 Oct 2001 - 1.95 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Madhusala Drinks Pvt.Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Madhusala Drinks Pvt.Ltd. (CIN: U15520WB1991PTC052155). 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 Madhusala Drinks Pvt.Ltd..
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.