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Midland Soytex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Midland Soytex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 18 Nov 2004 in favour of Union Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.50 Cr
-

₹50.00 lakh

1

Union Bank Of India

Satisfaction

13 Jun 2008

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209756 View DetailsUnion Bank Of India₹ 10.00 18 Nov 2004-13 Jun 2008 Satisfied 1000000.0
90203769 View DetailsUnion Bank Of India₹ 40.00 19 Dec 2000-13 Jun 2008 Satisfied 4000000.0
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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.