Mds Infraprojects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mds Infraprojects Private Limited, with the most recent activity at the…

2007-01-15 New Delhi, Delhi Active Unlisted Active Compliant
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MI Mds Infraprojects Private Limited
Open charges
2
14.49 cr
Closed charges
1
20.00 cr
Total
3
34.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 20.00 cr
2 Others 2 14.49 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100708678 Others 31 Mar 2023 - - 7.94 cr Open
100573670 Others 29 Apr 2022 - - 6.55 cr Open
100214238 Yes Bank Limited 12 Sep 2018 - 16 Jun 2022 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mds Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mds Infraprojects Private Limited (CIN: U45200DL2007PTC157917). 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 Mds Infraprojects 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.