Midas Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Diamonds Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.20 Cr and 2 satisfied charges worth Rs 4.60 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 02 Sep 2025 for Rs 5.85 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 7.35 Cr
- Others : 5.85 Cr
₹1,320.00 lakh
₹460.00 lakh
3
City Union Bank Limited
Modification
08 Oct 2025
₹735.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777568 View Details | City Union Bank Limited | ₹ 80.00 | 27 Jul 2023 | - | 01 Feb 2024 | Satisfied |
| 100205367 View Details | Yes Bank Limited | ₹ 380.00 | 12 Jun 2018 | - | 02 Dec 2021 | Satisfied |
| 101152938 View Details | Others | ₹ 585.00 | 02 Sep 2025 | - | - | Open |
| 100542118 View Details | City Union Bank Limited | ₹ 735.00 | 05 Jan 2022 | 08 Oct 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.