M D Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M D Computers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.73 Cr and 4 satisfied charges worth Rs 8.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2024 for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.47 Cr
- Hdfc Bank Limited : 4.26 Cr
₹1,473.00 lakh
₹874.00 lakh
4
Others
Modification
19 Nov 2024
₹107.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655845 View Details | Others | ₹ 575.00 | 19 Dec 2022 | - | 13 May 2024 | Satisfied |
| 100399608 View Details | Hdfc Bank Limited | ₹ 426.00 | 08 Dec 2020 | 04 Jun 2022 | 17 Dec 2022 | Open |
| 100066692 View Details | Others | ₹ 50.00 | 12 Dec 2016 | - | 11 Jan 2021 | Satisfied |
| 100164618 View Details | Axis Bank Limited | ₹ 150.00 | 07 Mar 2018 | 12 Apr 2018 | 07 Jan 2021 | Satisfied |
| 10188521 View Details | Karnataka Bank Limited | ₹ 99.00 | 14 Oct 2009 | 26 Sep 2013 | 28 Mar 2018 | Satisfied |
| 100935427 View Details | Others | ₹ 940.00 | 05 Jun 2024 | - | - | Open |
| 100811128 View Details | Others | ₹ 107.00 | 07 Nov 2023 | 19 Nov 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.