Mid India Creations Llp - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Mid India Creations Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mid India Creations Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 182.22 Cr and 3 satisfied charges worth Rs 205.50 Cr. The largest open charges are held by Icici Bank Limited and Bank Of Baroda. The most recent charge was created on 23 Dec 2024 in favour of Icici Bank Limited for Rs 93.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 171.75 Cr
- Bank Of Baroda : 10.47 Cr
₹182.22 crore
₹205.50 crore
5
Bank Of Baroda (Lead Bank), Central Bank Of India (Joint Charge Holder)
Modification
13 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465414 View Details | Tourism Finance Corporation Of India | ₹ 14.00 | 21 Jun 2021 | 12 Oct 2021 | 24 Aug 2022 | Satisfied |
| 100296719 View Details | Tourism Finance Corporation Of India Limited | ₹ 85.00 | 24 Oct 2019 | 21 Jun 2021 | 24 Aug 2022 | Satisfied |
| 10413789 View Details | Bank Of Baroda (Lead Bank), Central Bank Of India (Joint Charge Holder) | ₹ 106.50 | 21 Mar 2013 | 05 Feb 2015 | 11 Oct 2019 | Satisfied |
| 101033304 View Details | Icici Bank Limited | ₹ 93.70 | 23 Dec 2024 | - | - | Open |
| 100623307 View Details | Icici Bank Limited | ₹ 73.05 | 30 Sep 2022 | - | - | Open |
| 100623822 View Details | Icici Bank Limited | ₹ 5.00 | 30 Sep 2022 | 13 Mar 2025 | - | Open |
| 100307480 View Details | Bank Of Baroda | ₹ 10.47 | 29 Nov 2019 | 14 Jul 2021 | - | 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.