Midfield Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midfield Industries Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.83 Cr and 5 satisfied charges worth Rs 22.01 Cr. The largest open charges are held by State Bank Of India, State Bank Of Hyderabad and Axis Bank Limited. The most recent charge was created on 29 Oct 2010 in favour of State Bank Of Hyderabad for Rs 15.87 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.96 Cr
- State Bank Of Hyderabad : 15.87 Cr
- Axis Bank Limited : 15.00 Cr
₹71.83 crore
₹22.01 crore
8
State Bank Of India
Modification
31 May 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157626 View Details | S. E. Investments Limited | ₹ 3.50 | 16 May 2009 | - | 09 Jun 2011 | Satisfied |
| 10083937 View Details | 3I Infotech Trusteeship Services Limited | ₹ 13.00 | 24 Dec 2007 | 11 Dec 2008 | 17 Jan 2011 | Satisfied |
| 10022141 View Details | Uti Bank Limited | ₹ 5.00 | 08 Sep 2006 | - | 15 Jun 2009 | Satisfied |
| 90136766 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.04 | 11 Aug 1995 | - | 25 Nov 1999 | Satisfied |
| 90137269 View Details | Andhra Pradesh State Finance Corporation | ₹ 0.47 | 17 Oct 1990 | - | 25 Nov 1999 | Satisfied |
| 10258590 View Details | State Bank Of Hyderabad | ₹ 15.87 | 29 Oct 2010 | - | - | Open |
| 90139524 View Details | Axis Bank Limited | ₹ 15.00 | 22 Jun 2005 | 31 May 2013 | - | Open |
| 90138141 View Details | State Bank Of India | ₹ 0.98 | 13 Aug 1999 | - | - | Open |
| 90138096 View Details | State Bank Of India | ₹ 39.98 | 28 Jan 1999 | 27 Dec 2012 | - | 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.