Midas Care Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Care Pharmaceuticals Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 10 satisfied charges worth Rs 138.39 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Aug 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹13,839.14 lakh
6
Hdfc Bank Limited
Creation
16 Aug 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458591 View Details | Icici Bank Limited | ₹ 1,450.00 | 18 Sep 2013 | 16 Jul 2014 | 24 Dec 2020 | Satisfied |
| 100141198 View Details | Hdfc Bank Limited | ₹ 730.00 | 29 Sep 2017 | - | 07 Aug 2020 | Satisfied |
| 10131253 View Details | Hdfc Bank Limited | ₹ 5,025.00 | 16 Oct 2008 | 15 Jul 2014 | 07 Aug 2020 | Satisfied |
| 10067022 View Details | Hdfc Bank Limited | ₹ 6,205.00 | 24 Jul 2007 | 12 Apr 2017 | 07 Aug 2020 | Satisfied |
| 10325152 View Details | Deutsche Bank Ag | ₹ 250.00 | 28 Nov 2011 | - | 03 Mar 2020 | Satisfied |
| 90221465 View Details | Bank Of Baroda | ₹ 2.75 | 15 Apr 1988 | 02 Mar 1989 | 20 Jun 2014 | Satisfied |
| 90225942 View Details | The Saraswat Co Op Bank Of Ltd | ₹ 3.64 | 24 Feb 1994 | - | 17 Jun 2014 | Satisfied |
| 90220384 View Details | Bank Of Baroda | ₹ 130.00 | 10 Oct 2000 | - | 04 Jan 2008 | Satisfied |
| 90223195 View Details | Bank Of Baroda | ₹ 40.00 | 10 Oct 2000 | 30 Mar 2002 | 04 Jan 2008 | Satisfied |
| 80040370 View Details | Bank Of Broda | ₹ 2.75 | 15 Apr 1988 | - | 04 Jan 2008 | 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.