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Midas Treads (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Treads (India) Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.98 Cr and 12 satisfied charges worth Rs 39.57 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and State Bank Of Travancore. The most recent charge was created on 12 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.86 Cr
- Hdfc Bank Limited : 1.09 Cr
- State Bank Of Travancore : 0.02 Cr
₹597.51 lakh
₹3,956.55 lakh
7
State Bank Of Travancore
Creation
12 Jun 2025
₹109.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963695 View Details | State Bank Of India | ₹ 181.00 | 05 Aug 2024 | - | 04 Dec 2024 | Satisfied |
| 100806532 View Details | State Bank Of India | ₹ 75.00 | 01 Jul 2023 | - | 04 Dec 2024 | Satisfied |
| 100644978 View Details | Yes Bank Limited | ₹ 45.00 | 12 Oct 2022 | - | 21 Nov 2024 | Satisfied |
| 10556635 View Details | Hdfc Bank Limited | ₹ 170.00 | 12 Aug 2014 | - | 07 Oct 2021 | Satisfied |
| 10534659 View Details | The Federal Bank Ltd | ₹ 1.80 | 07 Nov 2014 | - | 16 Aug 2021 | Satisfied |
| 10526215 View Details | The Federal Bank Ltd | ₹ 60.00 | 01 Oct 2014 | - | 16 Aug 2021 | Satisfied |
| 10567273 View Details | State Bank Of Travancore | ₹ 3.00 | 17 Apr 2015 | - | 30 Jul 2021 | Satisfied |
| 10511032 View Details | State Bank Of Travancore | ₹ 0.75 | 09 Apr 2014 | - | 30 Jul 2021 | Satisfied |
| 10212215 View Details | State Bank Of Travancore | ₹ 120.00 | 30 Mar 2010 | - | 30 Jul 2021 | Satisfied |
| 10100473 View Details | State Bank Of Travancore | ₹ 3,000.00 | 25 Feb 2008 | 02 Jun 2012 | 28 Feb 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.