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Midas Dream Built Private Limited loan details

Charges taken from banks & financial institutes

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Midas Dream Built Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Wardha Nagari Sahakari Adhikosh (Bank) Ltd. The most recent charge was created on 23 Sep 2014 in favour of Wardha Nagari Sahakari Adhikosh (Bank) Ltd for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Wardha Nagari Sahakari Adhikosh (Bank) Ltd : 1.00 Cr

₹100.00 lakh

₹50.00 lakh

1

Wardha Nagari Sahakari Adhikosh (Bank) Ltd

Satisfaction

16 Oct 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10390345 View DetailsWardha Nagari Sahakari Adhikosh (Bank) Ltd₹ 50.00 15 Nov 2012-16 Oct 2014 Satisfied 5000000.0
10525765 View DetailsWardha Nagari Sahakari Adhikosh (Bank) Ltd₹ 100.00 23 Sep 2014-- 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.