
Mds Infraprojects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.

Founded in 2007 and headquartered in Delhi, India.
Data last updated:
Mds Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.49 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 31 Mar 2023 in favour of Others for Rs 7.94 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mds Infraprojects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹1,449.00 lakh
₹2,000.00 lakh
2
Yes Bank Limited
Creation
31 Mar 2023
₹794.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214238 View Details | Yes Bank Limited | ₹ 2,000.00 | 12 Sep 2018 | - | 16 Jun 2022 | Satisfied |
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