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Midlite Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Midlite Electricals Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 6.36 M. The largest open charges are held by Canara Bank and Cenara Bank. The most recent charge was created on 06 Oct 2009 in favour of Canara Bank for Rs 0.19 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.40 Cr
  • Cenara Bank : 0.24 Cr

₹63.62 lakh

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2

Canara Bank

Creation

06 Oct 2009

₹1.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10179481 View DetailsCanara Bank₹ 1.92 06 Oct 2009-- Open 192000.0
10070832 View DetailsCanara Bank₹ 5.00 25 Aug 2007-- Open 500000.0
10028425 View DetailsCanara Bank₹ 3.95 24 Aug 2006-- Open 395000.0
90280674 View DetailsCenara Bank₹ 1.75 06 Oct 2004-- Open 175000.0
90275602 View DetailsCenara Bank₹ 2.50 31 Jul 2002-- Open 250000.0
90277207 View DetailsCenara Bank₹ 0.50 24 Jan 200106 Oct 2004- Open 50000.0
90276849 View DetailsCenara Bank₹ 0.50 15 May 199715 Feb 1997- Open 50000.0
90276830 View DetailsCenara Bank₹ 0.50 14 Mar 199706 Jan 2001- Open 50000.0
90276821 View DetailsCenara Bank₹ 7.00 15 Feb 199715 Feb 1997- Open 700000.0
90276791 View DetailsCenara Bank₹ 0.50 14 Oct 199615 Feb 1997- Open 50000.0
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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.