Middlemile Pro Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Middlemile Pro Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.23 Cr. The largest open charges are held by Hdfc Bank Limited, Hinduja Leyland Finance Limited and The Federal Bank Ltd. The most recent charge was created on 15 Dec 2022 in favour of The Federal Bank Ltd for Rs 1.57 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- Hinduja Leyland Finance Limited : 2.72 Cr
- The Federal Bank Ltd : 2.69 Cr
- Axis Bank Limited : 1.15 Cr
- Indusind Bank Ltd. : 0.68 Cr
₹1,423.26 lakh
-
5
Hdfc Bank Limited
Creation
15 Dec 2022
₹15.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728106 View Details | The Federal Bank Ltd | ₹ 15.65 | 15 Dec 2022 | - | - | Open |
| 100728109 View Details | The Federal Bank Ltd | ₹ 101.60 | 15 Dec 2022 | - | - | Open |
| 100728315 View Details | The Federal Bank Ltd | ₹ 78.00 | 15 Dec 2022 | - | - | Open |
| 100510839 View Details | Hdfc Bank Limited | ₹ 200.00 | 07 Dec 2021 | - | - | Open |
| 100516652 View Details | Hdfc Bank Limited | ₹ 500.00 | 07 Dec 2021 | 11 Nov 2022 | - | Open |
| 100500372 View Details | The Federal Bank Ltd | ₹ 73.50 | 09 Sep 2021 | - | - | Open |
| 100475910 View Details | Indusind Bank Ltd. | ₹ 67.50 | 31 Aug 2021 | - | - | Open |
| 100471775 View Details | Axis Bank Limited | ₹ 6.00 | 02 Aug 2021 | - | - | Open |
| 100459165 View Details | Axis Bank Limited | ₹ 109.00 | 02 Jul 2021 | - | - | Open |
| 100395076 View Details | Hinduja Leyland Finance Limited | ₹ 272.01 | 20 Nov 2020 | - | - | 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.