MIDLAND MICROFIN LIMITED

N/A | U65921PB1988PLC008430

Total charges

390

Open charges

116

Closed charges

273

Requiring review

1

Open registered amount (Crore)

₹ 4,337.33

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10458701Centbank Financial Services Limited₹9.82Open25 Oct 2013-
10403894Centbank Financial Services Limited₹8.37Open17 Jan 2013-
100588102CATALYST TRUSTEESHIP LIMITED₹18.70Open12 May 202220 Apr 2026
100573908CATALYST TRUSTEESHIP LIMITED₹10.12Open23 Mar 202214 Aug 2026
100500092BANDHAN BANK LIMITED₹1.80Open28 Oct 2021-
100450530Canara Bank₹1.79Open20 May 2021-
100423463Axis Bank Limited₹1.59Open16 Feb 2021-
100371099HDFC BANK LIMITED₹50.00Open16 Jul 2020-
100323633ICICI BANK LIMITED₹3.94Open12 Feb 2020-
100289042CATALYST TRUSTEESHIP LIMITED₹39.65Open27 Aug 2019-
100250443HINDUJA LEYLAND FINANCE LIMITED₹15.00Open04 Mar 2019-
100229662CATALYST TRUSTEESHIP LIMITED₹16.34Open08 Sept 2018-
100610596Indian bank₹25.00Open22 Sept 2022-
101362268IDFC FIRST BANK LIMITED₹120.00Open30 Jul 2026-
101355544CATALYST TRUSTEESHIP LIMITED₹53.97Open15 Jun 2026-
101355478CATALYST TRUSTEESHIP LIMITED₹50.00Open27 May 2026-
101353103EQUITAS SMALL FINANCE BANK LIMITED₹25.00Open29 Jul 2026-
101335164CATALYST TRUSTEESHIP LIMITED₹50.00Open01 Jun 2026-
101325818NORTHERN ARC CAPITAL LIMITED₹30.00Open24 Jun 2026-
101324069CTL TRUSTEESHIP LIMITED₹69.68Open16 Jun 2026-
101321171THE FEDERAL BANK LTD₹50.00Open29 Jun 2026-
101318172IDBI Bank Limited₹50.00Open22 Jun 2026-
101316927SG FINSERVE LIMITED₹25.00Open29 Jun 2026-
101304733PERFECT BELTS PRIVATE LIMITED₹15.00Open01 Jun 2026-
101298474PERFECT BELTS PRIVATE LIMITED₹20.00Open14 May 2026-
101290349MAS FINANCIAL SERVICES LIMITED₹10.00Open30 Apr 2026-
101290293MAS FINANCIAL SERVICES LIMITED₹10.00Open30 Apr 2026-
101271490MAS FINANCIAL SERVICES LIMITED₹10.00Open25 Mar 2026-
101271503MAS FINANCIAL SERVICES LIMITED₹10.00Open25 Mar 2026-
101270822CATALYST TRUSTEESHIP LIMITED₹35.00Open24 Mar 202606 May 2026
101270124KOTAK MAHINDRA BANK LIMITED₹30.00Open18 Mar 2026-
101269252CATALYST TRUSTEESHIP LIMITED₹50.00Open11 Mar 2026-
101257681OXYZO FINANCIAL SERVICES LIMITED₹15.00Open23 Mar 2026-
101253609CATALYST TRUSTEESHIP LIMITED₹50.00Open18 Feb 2026-
101252919THE FEDERAL BANK LTD₹50.00Open13 Mar 2026-
101247545DCB BANK LIMITED₹30.00Open28 Feb 2026-
101243240BLACKSOIL CAPITAL PRIVATE LIMITED₹25.00Open24 Feb 2026-
101242036ICICI BANK LIMITED₹100.00Open12 Feb 2026-
101236891CATALYST TRUSTEESHIP LIMITED₹50.00Open22 Jan 2026-
101233904SBM BANK (INDIA) LIMITED₹24.00Open04 Feb 2026-
101232774PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED₹30.00Open21 Jan 2026-
101217594BANK OF MAHARASHTRA₹125.00Open29 Dec 2025-
101214868KOTAK MAHINDRA BANK LIMITED₹15.00Open30 Dec 2025-
101214813MAS FINANCIAL SERVICES LIMITED₹7.50Open26 Dec 2025-
101214548MAS FINANCIAL SERVICES LIMITED₹7.50Open26 Dec 2025-
101213603CATALYST TRUSTEESHIP LIMITED₹50.00Open24 Dec 2025-
101208086OXYZO FINANCIAL SERVICES LIMITED₹15.00Open26 Dec 2025-
101203703CATALYST TRUSTEESHIP LIMITED₹50.00Open24 Nov 2025-
101198740CATALYST TRUSTEESHIP LIMITED₹50.00Open18 Nov 2025-
101178241CATALYST TRUSTEESHIP LIMITED₹50.00Open25 Sept 202509 Feb 2026
101170801THE FEDERAL BANK LTD₹50.00Open30 Sept 2025-
101170203Kotak Mahindra Bank Limited₹15.00Open14 Oct 2025-
101161646IDFC FIRST BANK LIMITED₹100.00Open16 Sept 2025-
101151904BANDHAN BANK LIMITED₹50.00Open30 Aug 2025-
101150632CATALYST TRUSTEESHIP LIMITED₹50.00Open14 Aug 2025-
101150348SHIVALIK SMALL FINANCE BANK LIMITED₹20.00Open30 Aug 2025-
101137247NATIONAL SCHEDULED CASTES FINANCE AND DEVELOPMENT CORPORATION₹20.00Open24 Jul 2025-
101135756MAS FINANCIAL SERVICES LIMITED₹7.50Open31 Jul 2025-
101135751MAS FINANCIAL SERVICES LIMITED₹7.50Open31 Jul 2025-
101123144NORTHERN ARC CAPITAL LIMITED₹15.00Open30 Jun 2025-
101112992CATALYST TRUSTEESHIP LIMITED₹50.00Open09 Jun 2025-
101112970CATALYST TRUSTEESHIP LIMITED₹50.00Open21 May 2025-
101102484CATALYST TRUSTEESHIP LIMITED₹25.00Open12 May 2025-
101089293MAS FINANCIAL SERVICES LIMITED₹7.50Open25 Apr 2025-
101089207MAS FINANCIAL SERVICES LIMITED₹7.50Open25 Apr 2025-
101070820MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED₹30.00Open25 Mar 2025-
101070584OXYZO FINANCIAL SERVICES LIMITED₹10.00Open29 Mar 2025-
101066875SIDBI₹100.00Open27 Mar 2025-
101052419MAS FINANCIAL SERVICES LIMITED₹7.50Open17 Feb 2025-
101052417MAS FINANCIAL SERVICES LIMITED₹7.50Open17 Feb 2025-
101036091Indian Overseas Bank₹35.00Open01 Jan 2025-
101034353VIVRITI CAPITAL LIMITED₹18.00Open21 Jan 2025-
101023455MAS FINANCIAL SERVICES LIMITED₹10.00Open13 Dec 2024-
101015051SHRIRAM FINANCE LIMITED₹15.00Open25 Nov 2024-
101008929MAS FINANCIAL SERVICES LIMITED₹7.50Open22 Nov 2024-
101008926MAS FINANCIAL SERVICES LIMITED₹7.50Open22 Nov 2024-
101005043UNION BANK OF INDIA₹25.00Open08 Nov 2024-
101003785CATALYST TRUSTEESHIP LIMITED₹20.00Open17 Sept 2024-
101002075VIVRITI CAPITAL LIMITED₹19.50Open18 Nov 2024-
100998007SUNDARAM FINANCE LIMITED₹25.00Open05 Nov 202403 Feb 2026
100991696CATALYST TRUSTEESHIP LIMITED₹35.00Open23 Aug 2024-
100985417NABKISAN FINANCE LIMITED₹30.00Open09 Oct 2024-
100983562BANDHAN BANK LIMITED₹80.00Open27 Sept 2024-
100968482OXYZO FINANCIAL SERVICES LIMITED₹10.00Open30 Aug 2024-
100968158IDFC FIRST BANK LIMITED₹50.00Open23 Aug 2024-
100959549CATALYST TRUSTEESHIP LIMITED₹49.71Open28 May 202420 Jul 2026
100957466CATALYST TRUSTEESHIP LIMITED₹49.71Open25 Jun 202420 Jul 2026
100951905CATALYST TRUSTEESHIP LIMITED₹20.00Open09 Jul 2024-
100950439CATALYST TRUSTEESHIP LIMITED₹50.00Open28 Jun 2024-
100943011CATALYST TRUSTEESHIP LIMITED₹31.42Open12 Jun 202418 Jul 2026
100942762CATALYST TRUSTEESHIP LIMITED₹4.49Open13 Jun 202418 Jul 2026
100936808CATALYST TRUSTEESHIP LIMITED₹10.00Open02 May 2024-
100933913CATALYST TRUSTEESHIP LIMITED₹49.71Open30 Apr 202420 Jul 2026
100933320BAJAJ FINANCE LIMITED₹35.00Open28 May 2024-
100921944NORTHERN ARC CAPITAL LIMITED₹15.00Open14 May 2024-
100916124CATALYST TRUSTEESHIP LIMITED₹83.50Open25 Apr 2024-
100899467UCO Bank₹30.00Open04 Apr 2024-
100884391THE BANK OF BARODA LIMITED₹20.00Open16 Mar 2024-
100866826National Bank For Agriculture And Rural Development₹100.00Open29 Jan 2024-
100856053Indian Overseas Bank₹50.00Open20 Jan 2024-
100842852POONAWALLA FINCORP LIMITED₹50.00Open30 Dec 2023-
100827133Canara Bank₹25.00Open30 Nov 2023-
100822178MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED₹25.00Open28 Nov 2023-
100809904CATALYST TRUSTEESHIP LIMITED₹30.00Open29 Jun 2022-
100794584CATALYST TRUSTEESHIP LIMITED₹25.00Open21 Sept 2023-
100793360BANK OF BARODA₹25.00Open26 Sept 2023-
100782318UNION BANK OF INDIA₹25.00Open28 Aug 2023-
100770154Indian Overseas Bank₹15.00Open05 Aug 2023-
100733277CATALYST TRUSTEESHIP LIMITED₹45.00Open30 May 202320 Jul 2026
100721506THE FEDERAL BANK LIMITED₹26.00Open19 May 2023-
100666557State Bank of India₹315.53Open30 Dec 202228 Mar 2024
101383552Axis Bank Limited₹150.00Open17 Aug 2026-
101390163IDFC FIRST BANK LIMITED₹75.00Open31 Aug 2026-
101392473SIDBI₹50.00Open16 Sept 2026-
101392505Bank of Maharashtra₹50.00Open29 Aug 2026-
101393390State Bank of India₹130.00Open23 Sept 2026-
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