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Midaas Resourcez Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Midaas Resourcez Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.99 Cr. The most recent charge was created on 17 Nov 2025 for Rs 3.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.99 Cr

₹9.99 crore

-

1

Others

Modification

11 Dec 2025

₹3.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101199827 View DetailsOthers₹ 3.64 17 Nov 202511 Dec 2025- Open 36400000.0
101011027 View DetailsOthers₹ 3.75 27 Nov 2024-- Open 37500000.0
100527271 View DetailsOthers₹ 0.20 30 Nov 2021-- Open 2000000.0
100360523 View DetailsOthers₹ 0.40 10 Jun 2020-- Open 4000000.0
100145367 View DetailsOthers₹ 2.00 20 Dec 2017-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.