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Midas Realties Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Midas Realties Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 04 Oct 1996 in favour of Vasai Vikas Co.Op. Bank Ltd. for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Vasai Vikas Co.Op. Bank Ltd. : 0.55 Cr
-

₹0.55 crore

1

Vasai Vikas Co.Op. Bank Ltd.

Satisfaction

16 Jun 2015

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152340 View DetailsVasai Vikas Co.Op. Bank Ltd.₹ 0.35 04 Oct 1996-16 Jun 2015 Satisfied 3500000.0
90152337 View DetailsVasai Vikas Co.Op. Bank Ltd.₹ 0.20 01 Oct 1996-16 Jun 2015 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.