Mds Infracon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Bhubaneswar, Odisha (India) Active
Mds Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mds Infracon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.12 Cr. The largest open charges are held by Tata Capital Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Oct 2011 in favour of Tata Capital Limited for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.83 Cr
- Kotak Mahindra Bank Limited : 0.29 Cr
₹112.40 lakh
-
2
Tata Capital Limited
Creation
31 Oct 2011
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319438 View Details | Tata Capital Limited | ₹ 44.00 | 31 Oct 2011 | - | - | Open |
| 10319440 View Details | Tata Capital Limited | ₹ 39.10 | 31 Oct 2011 | - | - | Open |
| 10295367 View Details | Kotak Mahindra Bank Limited | ₹ 29.30 | 16 Jun 2011 | - | - | 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.