Midas Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.31 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 03 Aug 2017 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.09 Cr
- Bank Of Baroda : 0.22 Cr
₹330.78 lakh
-
2
Others
Modification
29 Aug 2019
₹233.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129974 View Details | Others | ₹ 75.00 | 03 Aug 2017 | - | - | Open |
| 100129989 View Details | Others | ₹ 233.68 | 23 Jun 2017 | 29 Aug 2019 | - | Open |
| 10424796 View Details | Bank Of Baroda | ₹ 22.10 | 01 May 2013 | - | - | 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.