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Midland Microfin Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Midland Microfin Limited has 373 charges registered with the Registrar of Companies: 111 open charges worth Rs 3,656.09 Cr and 262 satisfied charges worth Rs 4,575.27 Cr. The largest open charges are held by State Bank Of India, Sidbi and Indian Overseas Bank. The most recent charge was created on 30 Apr 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2833.99 Cr
  • State Bank Of India : 315.53 Cr
  • Sidbi : 220.00 Cr
  • Indian Overseas Bank : 110.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 126.57 Cr

₹3,656.09 crore

₹4,575.27 crore

23

State Bank Of India

Modification

06 May 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100892116 View DetailsOthers₹ 15.00 28 Mar 2024-27 Apr 2026 Satisfied 150000000.0
100879014 View DetailsOthers₹ 40.00 06 Mar 2024-16 Apr 2026 Satisfied 400000000.0
100891398 View DetailsOthers₹ 80.00 05 Mar 2024-13 Apr 2026 Satisfied 800000000.0
100874492 View DetailsOthers₹ 25.00 09 Feb 2024-16 Mar 2026 Satisfied 250000000.0
100813948 View DetailsOthers₹ 25.00 30 Oct 2023-24 Feb 2026 Satisfied 250000000.0
100827135 View DetailsOthers₹ 25.00 22 Nov 2023-23 Feb 2026 Satisfied 250000000.0
100875597 View DetailsOthers₹ 30.00 28 Feb 2024-18 Feb 2026 Satisfied 300000000.0
100614362 View DetailsOthers₹ 250.00 27 Sep 202227 Sep 202209 Feb 2026 Satisfied 2500000000.0
100829083 View DetailsOthers₹ 20.00 29 Nov 2023-13 Jan 2026 Satisfied 200000000.0
100845120 View DetailsOthers₹ 10.00 28 Dec 2023-09 Jan 2026 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.