Midway Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midway Motors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.65 Cr and 1 satisfied charge worth Rs 9.45 Cr. The most recent charge was created on 02 Aug 2022 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.65 Cr
₹13.65 crore
₹9.45 crore
1
Others
Creation
02 Aug 2022
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055819 View Details | Others | ₹ 9.45 | 23 Sep 2016 | 02 Apr 2018 | 27 Apr 2020 | Satisfied |
| 100634155 View Details | Others | ₹ 3.15 | 02 Aug 2022 | - | - | Open |
| 100251770 View Details | Others | ₹ 10.50 | 18 Mar 2019 | - | - | 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.