Midmac Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midmac Developers Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.49 Cr and 7 satisfied charges worth Rs 21.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.30 Cr
- Hdfc Bank Limited : 1.19 Cr
₹6.49 crore
₹21.98 crore
6
Housing And Urban Development Corporation Limited
Satisfaction
31 Oct 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498462 View Details | Hdfc Bank Limited | ₹ 0.75 | 21 Aug 2021 | - | 31 Oct 2025 | Satisfied |
| 10250721 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 15 Oct 2010 | - | 18 Jun 2019 | Satisfied |
| 10272590 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 05 Mar 2011 | - | 17 May 2019 | Satisfied |
| 90384876 View Details | State Bank Of India | ₹ 0.50 | 14 Feb 2006 | - | 09 May 2019 | Satisfied |
| 10110496 View Details | City Union Bank Limited | ₹ 0.65 | 14 Mar 2008 | 24 Apr 2009 | 29 Jan 2019 | Satisfied |
| 10238092 View Details | Housing And Urban Development Corporation Limited | ₹ 12.50 | 23 Jun 2010 | - | 28 Mar 2016 | Satisfied |
| 10162631 View Details | Housing And Urban Development Corporation Limited | ₹ 6.94 | 22 May 2009 | - | 04 Sep 2015 | Satisfied |
| 100976389 View Details | Hdfc Bank Limited | ₹ 0.27 | 15 Jul 2024 | - | - | Open |
| 100829278 View Details | Others | ₹ 2.50 | 16 Oct 2023 | - | - | Open |
| 100748082 View Details | Hdfc Bank Limited | ₹ 0.92 | 17 Mar 2023 | - | - | 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.