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Mid Point Engineer Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mid Point Engineer Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.98 M and 5 satisfied charges worth Rs 5.34 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 15 Dec 2022 in favour of Idbi Bank Limited for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.60 Cr

₹59.78 lakh

₹53.40 lakh

2

Idbi Bank Limited

Creation

15 Dec 2022

₹9.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205889 View DetailsState Bank Of India₹ 5.00 27 Feb 200318 Feb 200506 May 2017 Satisfied 500000.0
90209218 View DetailsState Bank Of India₹ 5.00 27 Feb 2003-06 May 2017 Satisfied 500000.0
90205586 View DetailsState Bank Of India₹ 1.00 29 Apr 2000-06 May 2017 Satisfied 100000.0
90208639 View DetailsState Bank Of India₹ 2.00 29 Apr 2000-06 May 2017 Satisfied 200000.0
10042943 View DetailsState Bank Of India₹ 40.40 28 Feb 200714 Sep 201219 Sep 2016 Satisfied 4040000.0
100663502 View DetailsIdbi Bank Limited₹ 9.78 15 Dec 2022-- Open 978000.0
100056765 View DetailsIdbi Bank Limited₹ 50.00 03 Oct 201624 Apr 2017- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.