Midway Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midway Textiles India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.93 Cr and 1 satisfied charge worth Rs 17.84 Cr. The most recent charge was created on 26 Aug 2015 for Rs 16.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.93 Cr
₹16.93 crore
₹17.84 crore
2
Axis Bank Limited
Modification
19 Dec 2016
₹16.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339675 View Details | Axis Bank Limited | ₹ 17.84 | 20 Feb 2012 | - | 30 Jun 2015 | Satisfied |
| 10597666 View Details | Others | ₹ 16.93 | 26 Aug 2015 | 19 Dec 2016 | - | 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.