Midas Agrofoods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Agrofoods Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 176.10 Cr and 5 satisfied charges worth Rs 48.01 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 26 Mar 2024 in favour of Sidbi for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 96.05 Cr
- State Bank Of India : 78.12 Cr
- Sidbi : 1.93 Cr
₹176.10 crore
₹48.01 crore
4
State Bank Of India
Modification
13 Oct 2025
₹66.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498233 View Details | State Bank Of India | ₹ 4.12 | 09 Nov 2021 | 09 Nov 2021 | 05 Jul 2024 | Satisfied |
| 100378495 View Details | State Bank Of India | ₹ 3.89 | 04 Sep 2020 | - | 05 Jul 2024 | Satisfied |
| 100141353 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Oct 2017 | - | 20 Jan 2021 | Satisfied |
| 100129056 View Details | Others | ₹ 15.00 | 29 Sep 2017 | - | 18 Dec 2018 | Satisfied |
| 100070282 View Details | Others | ₹ 15.00 | 12 Dec 2016 | - | 13 Oct 2017 | Satisfied |
| 100905046 View Details | Sidbi | ₹ 1.93 | 26 Mar 2024 | - | - | Open |
| 100881342 View Details | Others | ₹ 29.98 | 24 Feb 2024 | - | - | Open |
| 100826228 View Details | Others | ₹ 66.07 | 24 Oct 2023 | 13 Oct 2025 | - | Open |
| 100062154 View Details | State Bank Of India | ₹ 78.12 | 30 Aug 2016 | 24 Sep 2025 | - | Open |
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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.