Midwest Limited - Loans (Charges)

Midwest Limited loan details

Data last updated: 15 August 2026

Midwest Limited has 208 charges registered with the Registrar of Companies: 51 open charges worth Rs 389.13 Cr and 157 satisfied charges worth Rs 285.53 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The South Indian Bank Limited. Lenders on record include Hdfc Bank Limited, The South Indian Bank Limited, Yes Bank Limited, Tata Capital Financial Services Limited, Axis Bank Limited, L & T Finance Limited, Canara Bank, State Bank Of Hyderabad, Ge Capital Transportation Financial Services Ltd, Kotak Mahindra Bank Limited, Icici Bank Limited, Icici Bank. The most recent charge was created on 06 Oct 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Midwest Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.