Md-Infra India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Md-Infra India Private Limited, with the most recent activity at the to…

2018-03-26 Kolhapur, Maharashtra Active Unlisted
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MI Md-Infra India Private Limited
Open charges
20
41.02 cr
Closed charges
7
6.81 cr
Total
27
47.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 22.48 cr
2 Others 17 17.43 cr
3 State Bank Of India 6 7.84 cr
4 Hdfc Bank Limited 1 8.00 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101211179 Others 05 Jan 2026 - - 2.72 cr Open
101209053 Others 30 Dec 2025 - - 2.52 cr Open
101209364 Others 04 Dec 2025 - - 76.38 Lakh Open
101203345 Bank Of India 29 Nov 2025 - - 11.68 Lakh Open
101203356 Bank Of India 29 Nov 2025 - - 11.68 Lakh Open
101201235 State Bank Of India 26 Nov 2025 - - 36.50 Lakh Open
101151191 Others 02 Sep 2025 - - 2.10 cr Open
101140985 Others 04 Aug 2025 - - 36.30 Lakh Open
101076983 Bank Of India 20 Mar 2025 13 Oct 2025 - 22.25 cr Open
101063355 State Bank Of India 27 Feb 2025 - - 2.52 cr Open
101021062 State Bank Of India 30 Nov 2024 - - 3.00 cr Open
101021068 State Bank Of India 30 Nov 2024 - - 47.00 Lakh Open
100961187 Others 24 Jul 2024 - - 80.00 Lakh Open
100925152 State Bank Of India 14 May 2024 - - 28.00 Lakh Open
100881538 Others 02 Mar 2024 - - 84.01 Lakh Open
100819567 Others 02 Nov 2023 - - 10.53 Lakh Open
100819568 Others 02 Nov 2023 - - 35.89 Lakh Open
100807516 Others 21 Oct 2023 - - 90.00 Lakh Open
100807175 Others 19 Oct 2023 - - 31.20 Lakh Open
100807174 Others 18 Oct 2023 - - 11.37 Lakh Open
100394123 Hdfc Bank Limited 06 Nov 2020 - 16 Jan 2025 8.00 Lakh Closed
100391918 Others 02 Nov 2020 - 26 Nov 2024 58.12 Lakh Closed
100391920 Others 02 Nov 2020 - 26 Nov 2024 2.31 cr Closed
100382075 Others 29 Oct 2020 - 11 Nov 2024 29.88 Lakh Closed
100387908 State Bank Of India 27 Oct 2020 13 Aug 2024 30 May 2025 1.20 cr Closed
100356188 Others 08 Jun 2020 - 03 Apr 2024 40.00 Lakh Closed
100219537 Others 17 Nov 2018 08 Nov 2019 03 Apr 2024 1.94 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Md-Infra India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Md-Infra India Private Limited (CIN: U45209PN2018PTC175672). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Md-Infra India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.