Midas Rubber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Rubber Pvt Ltd has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.16 Cr and 6 satisfied charges worth Rs 3.49 Cr. The largest open charges are held by State Bank Of India, Bank Of Cochin Ltd. and State Bank Of Travancore. The most recent charge was created on 29 Jul 2024 in favour of State Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.70 Cr
- Bank Of Cochin Ltd. : 0.25 Cr
- State Bank Of Travancore : 0.21 Cr
₹315.72 lakh
₹349.00 lakh
5
Hdfc Bank Limited
Creation
29 Jul 2024
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021814 View Details | State Bank Of India | ₹ 21.00 | 04 Mar 1989 | - | 07 Jan 2022 | Satisfied |
| 10554748 View Details | State Bank Of Travancore | ₹ 66.00 | 28 Jan 2015 | - | 10 Aug 2021 | Satisfied |
| 10554796 View Details | State Bank Of Travancore | ₹ 66.00 | 28 Jan 2015 | - | 10 Aug 2021 | Satisfied |
| 10554940 View Details | State Bank Of Travancore | ₹ 66.00 | 28 Jan 2015 | - | 10 Aug 2021 | Satisfied |
| 90022753 View Details | Mustang Rubbers | ₹ 30.00 | 22 Mar 2002 | - | 10 Aug 2021 | Satisfied |
| 10307195 View Details | Hdfc Bank Limited | ₹ 100.00 | 08 Aug 2011 | 22 Mar 2019 | 25 Aug 2020 | Satisfied |
| 100961631 View Details | State Bank Of India | ₹ 90.00 | 29 Jul 2024 | - | - | Open |
| 100961686 View Details | State Bank Of India | ₹ 90.00 | 29 Jul 2024 | - | - | Open |
| 100961725 View Details | State Bank Of India | ₹ 90.00 | 29 Jul 2024 | - | - | Open |
| 100055579 View Details | State Bank Of Travancore | ₹ 1.13 | 25 Aug 2016 | - | - | 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.