Midland Industries Ltd - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Midland Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midland Industries Ltd has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.53 Cr and 7 satisfied charges worth Rs 13.44 Cr. The largest open charges are held by Appie Industries Ltd., Oman International Bank and A.P State Financial Corporation. The most recent charge was created on 04 Sep 1995 in favour of Appie Industries Ltd. for Rs 9.18 M and is open.
Charges Breakdown by Lending Institutions
- Appie Industries Ltd. : 2.42 Cr
- Oman International Bank : 1.20 Cr
- A.P State Financial Corporation : 0.30 Cr
- Annamallai Finance Ltd. : 0.30 Cr
- Andhra Pradesh State Financial Corpn. : 0.16 Cr
- Others : 0.15 Cr
₹4.53 crore
₹13.44 crore
11
State Bank Of India
Satisfaction
02 Aug 2017
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127448 View Details | State Bank Of India | ₹ 6.59 | 03 Mar 1990 | - | 02 Aug 2017 | Satisfied |
| 80025553 View Details | State Bank Of India | ₹ 1.35 | 12 May 1988 | - | 02 Aug 2017 | Satisfied |
| 90127296 View Details | State Bank Of India | ₹ 0.25 | 08 Mar 1986 | 05 Sep 1988 | 02 Aug 2017 | Satisfied |
| 90129466 View Details | Industrial Dev. Bank Of India | ₹ 1.90 | 20 Mar 1995 | - | 21 Jul 2017 | Satisfied |
| 90129431 View Details | Industrial Dev. Bank Of India | ₹ 1.98 | 22 Mar 1994 | - | 21 Jul 2017 | Satisfied |
| 80026139 View Details | Andhrapadehs Industrial Development Corporation Limited | ₹ 0.48 | 13 May 1987 | - | 10 Aug 2007 | Satisfied |
| 80034695 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 0.90 | 13 May 1987 | 27 Apr 1988 | 10 Aug 2007 | Satisfied |
| 90127614 View Details | Appie Industries Ltd. | ₹ 0.92 | 04 Sep 1995 | - | - | Open |
| 90129472 View Details | Annamallai Finance Ltd. | ₹ 0.30 | 13 Jun 1995 | - | - | Open |
| 90129471 View Details | Appie Industries Ltd. | ₹ 1.50 | 08 Jun 1995 | - | - | 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.