Miditech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Miditech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.11 Cr and 1 satisfied charge worth Rs 13.00 Cr. The largest open charges are held by Canara Bank and Icici Bank Ltd. The most recent charge was created on 28 Dec 2007 in favour of Kotak Mahindra Bank Limited for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.00 Cr
- Icici Bank Ltd : 0.11 Cr
₹14.11 crore
₹13.00 crore
3
Canara Bank
Satisfaction
16 Sep 2010
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084822 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 28 Dec 2007 | - | 16 Sep 2010 | Satisfied |
| 10006455 View Details | Icici Bank Ltd | ₹ 0.11 | 29 May 2006 | - | - | Open |
| 80032462 View Details | Canara Bank | ₹ 14.00 | 28 May 2002 | 17 Oct 2008 | - | 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.