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Midas Safety Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Midas Safety Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 M and 6 satisfied charges worth Rs 67.97 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Aug 2021 in favour of Hdfc Bank Limited for Rs 2.79 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.17 Cr

₹0.17 crore

₹67.97 crore

5

Hdfc Bank Limited

Satisfaction

25 Jun 2024

₹21.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477798 View DetailsHdfc Bank Limited₹ 2.79 18 Aug 202123 Dec 202125 Jun 2024 Satisfied 27850000.0
100449498 View DetailsHdfc Bank Limited₹ 21.74 26 Mar 202117 Mar 202225 Jun 2024 Satisfied 217360000.0
10438515 View DetailsThe South Indian Bank Ltd₹ 5.00 28 May 2013-24 Nov 2021 Satisfied 50000000.0
10167950 View DetailsThe South Indian Bank Limited₹ 18.00 21 Jul 200913 Dec 201924 Nov 2021 Satisfied 180000000.0
10341907 View DetailsAxis Bank Limited₹ 0.45 21 Feb 2012-14 Dec 2016 Satisfied 4500000.0
10332060 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 16 Jan 201204 Jul 201214 May 2014 Satisfied 200000000.0
100391438 View DetailsHdfc Bank Limited₹ 0.17 29 Oct 2020-- Open 1747000.0
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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.