Midas Communication Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Communication Technologies Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 73.05 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, Uti Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 19 Nov 2007 in favour of Axis Bank Limited for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 28.75 Cr
- Uti Bank Limited : 27.50 Cr
- State Bank Of Bikaner And Jaipur : 10.00 Cr
- Axis Bank Limited : 4.75 Cr
- Citibank N.A. : 2.05 Cr
₹73.05 crore
-
5
Uti Bank Limited
Modification
28 Mar 2014
₹14.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082758 View Details | Axis Bank Limited | ₹ 4.75 | 19 Nov 2007 | - | - | Open |
| 10043418 View Details | Uti Bank Limited | ₹ 8.50 | 21 Feb 2007 | - | - | Open |
| 10029732 View Details | Uti Bank Limited | ₹ 4.00 | 15 Dec 2006 | - | - | Open |
| 80058950 View Details | State Bank Of Bikaner And Jaipur | ₹ 10.00 | 11 Feb 2006 | - | - | Open |
| 80025433 View Details | Uti Bank Limited | ₹ 15.00 | 28 Feb 2005 | - | - | Open |
| 90295147 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.00 | 28 Feb 2005 | 28 Mar 2014 | - | Open |
| 90287727 View Details | Asset Reconstruction Company (India) Limited | ₹ 14.25 | 09 May 2002 | 28 Mar 2014 | - | Open |
| 90294887 View Details | Asset Reconstruction Company (India) Limited | ₹ 4.50 | 09 May 2002 | 28 Mar 2014 | - | Open |
| 80046625 View Details | Citibank N.A. | ₹ 2.05 | 24 Aug 2001 | - | - | 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.