M.D. Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.D. Equipments Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.11 Cr and 13 satisfied charges worth Rs 14.10 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.34 Cr
- Hdfc Bank Limited : 12.82 Cr
- Sidbi : 0.95 Cr
₹3,110.85 lakh
₹1,410.36 lakh
4
Others
Satisfaction
15 Oct 2025
₹975.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079381 View Details | Others | ₹ 975.14 | 30 Oct 2016 | 23 Jun 2022 | 15 Oct 2025 | Satisfied |
| 100366502 View Details | Sidbi | ₹ 16.50 | 07 Sep 2020 | - | 11 Oct 2022 | Satisfied |
| 10616489 View Details | Bank Of Baroda | ₹ 44.00 | 20 Nov 2015 | - | 09 Mar 2017 | Satisfied |
| 10576959 View Details | Bank Of Baroda | ₹ 37.94 | 24 Jun 2015 | - | 09 Mar 2017 | Satisfied |
| 10576880 View Details | Bank Of Baroda | ₹ 45.00 | 24 Jun 2015 | - | 09 Mar 2017 | Satisfied |
| 10464810 View Details | Bank Of Baroda | ₹ 6.78 | 16 Nov 2013 | - | 09 Mar 2017 | Satisfied |
| 10384373 View Details | Bank Of Baroda | ₹ 50.00 | 31 Oct 2012 | - | 09 Mar 2017 | Satisfied |
| 10335956 View Details | Bank Of Baroda | ₹ 18.00 | 11 Feb 2012 | - | 09 Mar 2017 | Satisfied |
| 10267153 View Details | Bank Of Baroda | ₹ 15.00 | 28 Jan 2011 | - | 09 Mar 2017 | Satisfied |
| 10198633 View Details | Bank Of Baroda | ₹ 17.00 | 16 Jan 2010 | - | 09 Mar 2017 | Satisfied |
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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.