Midmac Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midmac Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.43 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by City Union Bank Limited and Religare Finvest Limited. The most recent charge was created on 04 Aug 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.61 Cr
- City Union Bank Limited : 1.26 Cr
- Religare Finvest Limited : 0.56 Cr
₹5.43 crore
₹0.75 crore
3
Others
Creation
04 Aug 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269870 View Details | City Union Bank Limited | ₹ 0.75 | 27 Aug 2018 | - | 19 Sep 2020 | Satisfied |
| 100599336 View Details | Others | ₹ 2.00 | 04 Aug 2022 | - | - | Open |
| 100358208 View Details | City Union Bank Limited | ₹ 0.16 | 21 Apr 2020 | - | - | Open |
| 100135942 View Details | Others | ₹ 1.50 | 22 Nov 2017 | - | - | Open |
| 100140675 View Details | Others | ₹ 0.11 | 30 Jun 2017 | - | - | Open |
| 100067996 View Details | City Union Bank Limited | ₹ 1.10 | 28 Sep 2016 | 27 Dec 2019 | - | Open |
| 10312880 View Details | Religare Finvest Limited | ₹ 0.15 | 29 Sep 2011 | - | - | Open |
| 10312882 View Details | Religare Finvest Limited | ₹ 0.23 | 29 Sep 2011 | - | - | Open |
| 10312886 View Details | Religare Finvest Limited | ₹ 0.19 | 29 Sep 2011 | - | - | 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.