Midas Metcons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Metcons Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.70 Cr and 4 satisfied charges worth Rs 42.15 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 11 Feb 2022 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 23.78 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 47.70 Cr
₹4,770.24 lakh
₹4,214.78 lakh
3
The Kalupur Commercial Co-Operative Bank Limited
Modification
12 Jan 2024
₹2,392.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173390 View Details | Others | ₹ 398.78 | 31 Mar 2018 | - | 02 Mar 2022 | Satisfied |
| 100520474 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 200.00 | 02 Dec 2021 | - | 16 Feb 2022 | Satisfied |
| 100294701 View Details | State Bank Of India | ₹ 1,808.00 | 24 Sep 2019 | 27 Oct 2020 | 12 Jan 2022 | Satisfied |
| 100294699 View Details | State Bank Of India | ₹ 1,808.00 | 23 Sep 2019 | 21 Oct 2020 | 12 Jan 2022 | Satisfied |
| 100540152 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2,378.24 | 11 Feb 2022 | 12 Jan 2024 | - | Open |
| 100520478 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2,392.00 | 02 Dec 2021 | 12 Jan 2024 | - | 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.