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Midapple Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Midapple Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 12 Feb 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹123.00 lakh

2

Others

Creation

12 Feb 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474785 View DetailsKarnataka Bank Ltd.₹ 70.00 03 Jan 201405 Feb 201431 Jan 2024 Satisfied 7000000.0
100245118 View DetailsOthers₹ 53.00 25 Jan 2019-05 Jan 2024 Satisfied 5300000.0
100863762 View DetailsOthers₹ 100.00 12 Feb 2024-- Open 10000000.0
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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.