M D Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M D Overseas Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 735.00 Cr and 7 satisfied charges worth Rs 403.60 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Yes Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 635.00 Cr
- Yes Bank Limited : 100.00 Cr
₹735.00 crore
₹403.60 crore
6
Others
Creation
16 Dec 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207717 View Details | Others | ₹ 300.00 | 12 Feb 2018 | - | 06 Apr 2023 | Satisfied |
| 80002571 View Details | State Bank Of India | ₹ 72.00 | 15 Feb 2005 | 19 Dec 2009 | 22 Jun 2010 | Satisfied |
| 80054607 View Details | Corporation Bank | ₹ 1.50 | 22 Mar 2000 | - | 06 Jul 2009 | Satisfied |
| 90047839 View Details | Corpoation Bank | ₹ 1.00 | 22 Mar 2000 | - | 06 Jul 2009 | Satisfied |
| 90047017 View Details | Canara Bank | ₹ 27.50 | 08 Dec 1997 | 06 May 1998 | 30 Jun 2009 | Satisfied |
| 80054797 View Details | Canara Bank | ₹ 1.00 | 04 May 1994 | - | 30 Jun 2009 | Satisfied |
| 90046159 View Details | Canara Bank | ₹ 0.60 | 04 May 1994 | - | 30 Jun 2009 | Satisfied |
| 101208781 View Details | Yes Bank Limited | ₹ 100.00 | 16 Dec 2025 | - | - | Open |
| 100978676 View Details | Others | ₹ 75.00 | 13 Sep 2024 | 16 Oct 2024 | - | Open |
| 100243906 View Details | Others | ₹ 550.00 | 31 Jan 2019 | 06 Sep 2023 | - | 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.