Midas Touch Metalloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Touch Metalloys Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.07 Cr and 3 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2022 in favour of Hdfc Bank Limited for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.07 Cr
₹1,106.85 lakh
₹585.36 lakh
2
Hdfc Bank Limited
Modification
20 Sep 2024
₹635.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341707 View Details | Others | ₹ 70.00 | 02 Jun 2020 | - | 02 Jan 2024 | Satisfied |
| 100259432 View Details | Others | ₹ 440.36 | 31 Jan 2019 | - | 02 Jan 2024 | Satisfied |
| 100120287 View Details | Others | ₹ 75.00 | 06 May 2017 | 12 Oct 2017 | 02 Jan 2024 | Satisfied |
| 100680868 View Details | Hdfc Bank Limited | ₹ 635.00 | 17 Oct 2022 | 20 Sep 2024 | - | Open |
| 100563619 View Details | Hdfc Bank Limited | ₹ 17.85 | 28 Feb 2022 | - | - | Open |
| 100567359 View Details | Hdfc Bank Limited | ₹ 454.00 | 21 Jan 2022 | - | - | 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.