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Midas Twisters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Midas Twisters Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.16 M and 2 satisfied charges worth Rs 2.39 Cr. The most recent charge was created on 27 Apr 2021 for Rs 1.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.12 Cr

₹11.57 lakh

₹239.00 lakh

3

Bank Of Baroda

Creation

27 Apr 2021

₹11.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10366495 View DetailsBank Of Baroda₹ 200.00 27 Jun 2012-24 Jul 2019 Satisfied 20000000.0
80060269 View DetailsPunjab National Bank₹ 39.00 17 Oct 2005-05 Jul 2010 Satisfied 3900000.0
100493520 View DetailsOthers₹ 11.57 27 Apr 2021-- Open 1157000.0
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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.