Midland Microfin Limited

As on: 29-May-2019

Loans/borrowings by Midland Microfin Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 18400000 1969-12-31 1969-12-31
Book debts; Receivables 150000000 2019-11-03 1969-12-31
Book debts; Floating charge 150000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 30000000 1969-12-31 1969-12-31
Book debts 50000000 2015-07-03 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts; Loan Assets 100000000 2016-10-06 1969-12-31
Book debts; Floating charge 100000000 1969-12-31 1969-12-31
Book debts 40000000 2013-06-11 1969-12-31
Book debts 98190000 1969-12-31 1969-12-31
Book debts 100000000 2015-05-10 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts 20000000 1969-12-31 1969-12-31
Book debts 83700000 1969-12-31 1969-12-31
Book debts 30000000 1969-12-31 1969-12-31
Book debts; Floating charge; Exclusive charge on all book debts. 150000000 2019-04-02 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts 20100000 2016-01-01 1969-12-31
Book debts 70000000 1969-12-31 1969-12-31
Book debts 250000000 2014-01-07 1969-12-31
Book debts; Floating charge 150000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts; Lending loans and advances arising out of finance 100000000 1969-12-31 1969-12-31
Book debts 75000000 1969-12-31 1969-12-31
Book debts 20000000 2016-03-03 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts; Revenues, Moneys receivables claims, FDR 40000000 1969-12-31 1969-12-31
Book debts; Cash Collateral Security 100000000 1969-12-31 1969-12-31
Book debts; Floating charge 185000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 70000000 1969-12-31 1969-12-31
Book debts; Floating charge; Loan Assets and Book Debts. 50000000 2016-02-12 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
- 163400000 2018-08-09 1969-12-31
Book debts; Floating charge 72000000 1969-12-31 1969-12-31
Book debts 200000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts 200000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts 70000000 1969-12-31 1969-12-31
Book debts; Floating charge 150000000 1969-12-31 1969-12-31
Book debts 100000000 2017-12-12 1969-12-31
Book debts 100000000 2018-10-01 1969-12-31
Book debts; Floating charge 150000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Excl. charge on all specific assets/book debts. 80000000 1969-12-31 1969-12-31
Book debts 200000000 1969-12-31 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); First and exclusive charge 100000000 1969-12-31 1969-12-31
Book debts; ENFORCEABLE PROMISSORY NOTE 200000000 1969-12-31 1969-12-31
Book debts; Floating charge; LOAN RECEIVABLES 200000000 1969-12-31 1969-12-31
Book debts 150000000 2019-04-03 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts; 5% of Liquid collateral by way of Lien marked FD's 150000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts; FRD NO. JDRFDO3180 amounting to Rs 1,00,00,000/- 100000000 2018-01-08 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Book debts; Floating charge; Receivables and 10% of TDR 50000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 30000000 1969-12-31 1969-12-31
Book debts 30000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts 250000000 1969-12-31 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Book debts 300000000 2019-07-01 1969-12-31
Book debts 30000000 1969-12-31 1969-12-31
Book debts 30000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts; Floating charge; FDR. No.LDHFD05390 amounting to Rs. 12000000 120000000 1969-12-31 1969-12-31
Book debts 65000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts 280000000 2019-12-03 1969-12-31
Book debts; FD = 5.00% of Sanction amount of Rs. 30 crores 300000000 2019-04-03 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts; Charge on Fixed Deposit for Rs.75 Lakh 150000000 1969-12-31 2019-06-05
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