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20 Microns Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

20 Microns Limited has 28 charges registered with the Registrar of Companies: 2 open charges worth Rs 243.44 Cr and 26 satisfied charges worth Rs 481.37 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 22 Mar 2024 in favour of Sbicap Trustee Company Limited for Rs 121.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 243.44 Cr

₹243.44 crore

₹481.37 crore

8

State Bank Of India

Modification

30 Jan 2025

₹121.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10390494 View DetailsState Bank Of India₹ 139.46 26 Nov 201208 Apr 202107 Dec 2024 Satisfied 1394600000.0
80026756 View DetailsState Bank Of India₹ 139.46 26 Mar 199426 Mar 202107 Dec 2024 Satisfied 1394600000.0
100373313 View DetailsState Bank Of India₹ 4.90 21 Aug 2020-25 Mar 2022 Satisfied 49000000.0
100392453 View DetailsState Bank Of India₹ 4.90 03 Dec 2020-18 Jan 2021 Satisfied 49000000.0
90095580 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 0.16 07 Jun 1996-17 Jan 2018 Satisfied 1640000.0
10398364 View DetailsAxis Bank Limited₹ 0.47 20 Dec 2012-19 Jan 2016 Satisfied 4706169.0
10120975 View DetailsIdbi Bank Limited₹ 5.00 23 Aug 200801 Jun 201113 Feb 2014 Satisfied 50000000.0
80032173 View DetailsIdbi Bank Limited₹ 9.00 19 Jun 200008 Feb 200520 Jan 2014 Satisfied 90000000.0
80032171 View DetailsIdbi Bank Limited₹ 8.50 18 Jun 199608 Feb 200520 Jan 2014 Satisfied 85000000.0
80032172 View DetailsIdbi Bank Limited₹ 4.90 19 Jan 199508 Feb 200520 Jan 2014 Satisfied 49000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.