Midaas Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midaas Construction Company Private Limited has 37 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.06 Cr and 31 satisfied charges worth Rs 20.59 Cr. The largest open charges are held by Hindustan Construction Company Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Nov 2024 for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Hindustan Construction Company Limited : 11.55 Cr
- Hdfc Bank Limited : 10.77 Cr
- Tata Capital Financial Services Limited : 2.60 Cr
- Others : 0.14 Cr
₹25.06 crore
₹20.59 crore
9
Hindustan Construction Company Limited
Creation
29 Nov 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304039 View Details | Others | ₹ 0.16 | 18 Nov 2019 | - | 23 Oct 2024 | Satisfied |
| 100041600 View Details | Hdfc Bank Limited | ₹ 0.15 | 03 May 2016 | - | 02 Sep 2024 | Satisfied |
| 10461469 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Oct 2013 | - | 02 Sep 2024 | Satisfied |
| 100557458 View Details | Others | ₹ 0.07 | 12 Apr 2022 | - | 29 Aug 2024 | Satisfied |
| 10618863 View Details | Icici Bank Limited | ₹ 2.99 | 25 Jan 2016 | - | 07 Aug 2024 | Satisfied |
| 10608020 View Details | Icici Bank Limited | ₹ 1.15 | 29 Oct 2015 | - | 07 Aug 2024 | Satisfied |
| 10557403 View Details | Icici Bank Limited | ₹ 0.45 | 28 Feb 2015 | - | 07 Aug 2024 | Satisfied |
| 100288768 View Details | Others | ₹ 0.43 | 10 Jul 2019 | - | 12 Oct 2023 | Satisfied |
| 100288769 View Details | Others | ₹ 0.84 | 10 Jul 2019 | - | 12 Oct 2023 | Satisfied |
| 100304036 View Details | Others | ₹ 0.12 | 18 Nov 2019 | - | 19 Aug 2023 | 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.