Mid-City Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mid-City Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 126.49 Cr. The largest open charges are held by State Bank Of India, Idbi Trusteeship Services Limited and The Lakshmivilas Bank Limited. The most recent charge was created on 01 Oct 2014 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
- The Lakshmivilas Bank Limited : 16.00 Cr
- The Mogaveera Co-Operative Bank Ltd. : 3.00 Cr
- The Mogaveera Co-Op. Bank Ltd. : 1.49 Cr
₹126.49 crore
-
5
Idbi Trusteeship Services Limited
Creation
01 Oct 2014
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578499 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 01 Oct 2014 | - | - | Open |
| 10286885 View Details | The Mogaveera Co-Operative Bank Ltd. | ₹ 3.00 | 30 Mar 2011 | - | - | Open |
| 10125770 View Details | The Lakshmivilas Bank Limited | ₹ 6.00 | 07 Oct 2008 | 08 Oct 2008 | - | Open |
| 10126390 View Details | State Bank Of India | ₹ 28.00 | 06 Sep 2008 | 06 Sep 2008 | - | Open |
| 10148298 View Details | The Lakshmivilas Bank Limited | ₹ 10.00 | 05 May 2008 | - | - | Open |
| 10067618 View Details | State Bank Of India | ₹ 28.00 | 07 Sep 2006 | 06 Sep 2008 | - | Open |
| 90234782 View Details | The Mogaveera Co-Op. Bank Ltd. | ₹ 1.49 | 24 Jul 2001 | - | - | 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.