Midland Diesel Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midland Diesel Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 19.20 Cr. The most recent charge was created on 30 Nov 2013 in favour of Tata Capital Financial Services Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.65 Cr
- Tata Capital Limited : 3.00 Cr
- State Benk Of India : 2.55 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
-
₹19.20 crore
4
State Bank Of India
Satisfaction
11 Sep 2019
₹2.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219975 View Details | State Bank Of India | ₹ 12.65 | 15 May 1997 | 08 Aug 2014 | 11 Sep 2019 | Satisfied |
| 90217735 View Details | State Benk Of India | ₹ 2.55 | 02 Dec 1993 | 07 Jan 2008 | 11 Sep 2019 | Satisfied |
| 10467582 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 30 Nov 2013 | - | 30 Aug 2014 | Satisfied |
| 10314054 View Details | Tata Capital Limited | ₹ 1.50 | 31 Oct 2011 | - | 30 Aug 2014 | Satisfied |
| 10298911 View Details | Tata Capital Limited | ₹ 1.50 | 06 Jun 2011 | - | 30 Aug 2014 | 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.