Midas Polychem Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Ahmedabad, Gujarat (India) Active
Midas Polychem Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Polychem Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 86.90 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 May 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 9.90 Cr
₹8,690.00 lakh
-
2
Hdfc Bank Limited
Creation
13 May 2024
₹990.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100923156 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 990.00 | 13 May 2024 | - | - | Open |
| 100727965 View Details | Hdfc Bank Limited | ₹ 500.00 | 05 May 2023 | - | - | Open |
| 100643115 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 31 Mar 2022 | - | - | Open |
| 10524045 View Details | Hdfc Bank Limited | ₹ 6,200.00 | 30 Sep 2014 | 29 Apr 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.