Mid India Enterprises Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Nagpur, Maharashtra (India) Active
Mid India Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mid India Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.10 Cr and 3 satisfied charges worth Rs 26.54 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd and Andhra Bank. The most recent charge was created on 20 Oct 2014 in favour of The Cosmos Co-Operative Bank Ltd for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 25.00 Cr
- Andhra Bank : 1.10 Cr
₹26.10 crore
₹26.54 crore
3
The Cosmos Co-Operative Bank Ltd
Modification
20 Jan 2016
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253700 View Details | Andhra Bank | ₹ 16.00 | 29 Sep 2010 | 23 May 2014 | 13 Nov 2014 | Satisfied |
| 10186056 View Details | Andhra Bank | ₹ 4.00 | 01 Oct 2009 | 21 Mar 2013 | 13 Nov 2014 | Satisfied |
| 90225346 View Details | State Bank Of India | ₹ 6.54 | 18 Jun 2004 | 25 Mar 2009 | 29 Oct 2010 | Satisfied |
| 10530992 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 25.00 | 20 Oct 2014 | 20 Jan 2016 | - | Open |
| 90225197 View Details | Andhra Bank | ₹ 1.10 | 12 Apr 2002 | 16 Jul 2002 | - | 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.