Mid India Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mid India Industries Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 51.02 Cr. The most recent charge was created on 04 Jun 1998 in favour of Dena Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 28.94 Cr
- State Bank Of Indore : 22.08 Cr
-
₹51.02 crore
2
State Bank Of Indore
Satisfaction
03 Dec 2008
₹1.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041648 View Details | State Bank Of Indore | ₹ 18.40 | 25 Jan 1997 | - | 03 Dec 2008 | Satisfied |
| 80041640 View Details | State Bank Of Indore | ₹ 1.64 | 11 Aug 1995 | - | 03 Dec 2008 | Satisfied |
| 80041642 View Details | State Bank Of Indore | ₹ 2.04 | 11 Aug 1995 | - | 03 Dec 2008 | Satisfied |
| 80041647 View Details | Dena Bank | ₹ 1.50 | 04 Jun 1998 | - | 18 Feb 2008 | Satisfied |
| 80041650 View Details | Dena Bank | ₹ 7.00 | 04 Jun 1998 | - | 18 Feb 2008 | Satisfied |
| 80041643 View Details | Dena Bank | ₹ 0.25 | 10 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80041644 View Details | Dena Bank | ₹ 8.40 | 10 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80041645 View Details | Dena Bank | ₹ 2.74 | 10 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80041652 View Details | Dena Bank | ₹ 0.35 | 10 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80041653 View Details | Dena Bank | ₹ 8.70 | 10 Jul 1997 | - | 18 Feb 2008 | Satisfied |
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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.