Md-Infra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Md-Infra India Private Limited has 27 charges registered with the Registrar of Companies: 20 open charges worth Rs 41.02 Cr and 7 satisfied charges worth Rs 6.81 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 05 Jan 2026 for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 22.48 Cr
- Others : 11.90 Cr
- State Bank Of India : 6.64 Cr
₹41.02 crore
₹6.81 crore
4
Bank Of India
Creation
05 Jan 2026
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387908 View Details | State Bank Of India | ₹ 1.20 | 27 Oct 2020 | 13 Aug 2024 | 30 May 2025 | Satisfied |
| 100394123 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Nov 2020 | - | 16 Jan 2025 | Satisfied |
| 100391918 View Details | Others | ₹ 0.58 | 02 Nov 2020 | - | 26 Nov 2024 | Satisfied |
| 100391920 View Details | Others | ₹ 2.31 | 02 Nov 2020 | - | 26 Nov 2024 | Satisfied |
| 100382075 View Details | Others | ₹ 0.30 | 29 Oct 2020 | - | 11 Nov 2024 | Satisfied |
| 100356188 View Details | Others | ₹ 0.40 | 08 Jun 2020 | - | 03 Apr 2024 | Satisfied |
| 100219537 View Details | Others | ₹ 1.94 | 17 Nov 2018 | 08 Nov 2019 | 03 Apr 2024 | Satisfied |
| 101211179 View Details | Others | ₹ 2.72 | 05 Jan 2026 | - | - | Open |
| 101209053 View Details | Others | ₹ 2.52 | 30 Dec 2025 | - | - | Open |
| 101209364 View Details | Others | ₹ 0.76 | 04 Dec 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.