Midisha Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midisha Estate Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.88 Cr. The most recent charge was created on 11 Jun 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.90 Cr
- Others : 4.25 Cr
- Bassein Catholic Co-Operative Bank Limited : 1.73 Cr
-
₹1,787.50 lakh
3
Hdfc Bank Limited
Satisfaction
30 Oct 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595515 View Details | Hdfc Bank Limited | ₹ 400.00 | 11 Jun 2022 | - | 30 Oct 2023 | Satisfied |
| 100560260 View Details | Others | ₹ 425.00 | 09 Mar 2022 | - | 06 Jan 2023 | Satisfied |
| 100548709 View Details | Hdfc Bank Limited | ₹ 220.00 | 11 Feb 2022 | - | 22 Dec 2022 | Satisfied |
| 100469767 View Details | Hdfc Bank Limited | ₹ 570.00 | 11 Aug 2021 | 18 Jan 2022 | 22 Dec 2022 | Satisfied |
| 10326711 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 172.50 | 15 Dec 2011 | 08 Sep 2012 | 01 Jan 2019 | Satisfied |
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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.