Midas Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Petrochem Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.01 Cr and 4 satisfied charges worth Rs 30.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Sep 2020 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.95 Cr
- Others : 3.06 Cr
₹31.01 crore
₹30.80 crore
4
Axis Bank Limited
Satisfaction
05 May 2021
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292032 View Details | Axis Bank Limited | ₹ 2.30 | 16 Sep 2019 | - | 05 May 2021 | Satisfied |
| 100321255 View Details | Axis Bank Limited | ₹ 2.00 | 29 Jan 2020 | - | 17 Apr 2021 | Satisfied |
| 100066569 View Details | Yes Bank Limited | ₹ 8.00 | 22 Nov 2016 | - | 06 Mar 2018 | Satisfied |
| 10500980 View Details | Bank Of India | ₹ 18.50 | 15 Apr 2014 | 23 Dec 2014 | 28 Dec 2016 | Satisfied |
| 100393384 View Details | Axis Bank Limited | ₹ 4.95 | 07 Sep 2020 | - | - | Open |
| 100389238 View Details | Others | ₹ 3.06 | 31 Aug 2020 | - | - | Open |
| 100065715 View Details | Axis Bank Limited | ₹ 23.00 | 28 Sep 2016 | 18 Dec 2017 | - | 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.