Midas Naturals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Naturals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.28 Cr and 4 satisfied charges worth Rs 46.85 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 18 Jan 2024 in favour of Sidbi for Rs 3.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.89 Cr
- Sidbi : 3.39 Cr
₹37.28 crore
₹46.85 crore
5
Axis Bank Limited
Creation
18 Jan 2024
₹3.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398745 View Details | Others | ₹ 15.00 | 29 Jun 2020 | - | 02 Dec 2022 | Satisfied |
| 100405132 View Details | Hdfc Bank Limited | ₹ 0.85 | 22 Oct 2020 | - | 28 Nov 2022 | Satisfied |
| 10553117 View Details | Punjab National Bank | ₹ 10.00 | 22 Jan 2015 | - | 24 Jun 2021 | Satisfied |
| 10553119 View Details | Punjab National Bank | ₹ 21.00 | 22 Jan 2015 | - | 24 Jun 2021 | Satisfied |
| 100851135 View Details | Sidbi | ₹ 3.39 | 18 Jan 2024 | - | - | Open |
| 100784073 View Details | Axis Bank Limited | ₹ 10.00 | 15 Sep 2023 | - | - | Open |
| 100714021 View Details | Axis Bank Limited | ₹ 23.89 | 29 Mar 2023 | 06 Oct 2023 | - | 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.