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Asmitha Microfin Limited loan details

Charges taken from banks & financial institutes

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Asmitha Microfin Limited has 109 charges registered with the Registrar of Companies: 37 open charges worth Rs 2,822.46 Cr and 72 satisfied charges worth Rs 1,534.55 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Trusteeship Services Limited and 3I Infotech Trusteeship Services Limited. Lenders on record include Icici Bank Limited, Hdfc Bank Limited, Ing Vysya Bank Limited, Yes Bank Limited, Idbi Bank Limied, Maanaveeya Holdings & Investments Private Limited, Standard Chartered Bank, Bnp Paribas, Small Industries Development Bank Of India, Citibank N.A, 3I Infotech Trusteeship Services Limited, Industrial Development Bank Of India Limited. The most recent charge was created on 08 May 2014 in favour of Idbi Trusteeship Services Limited for Rs 270.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Asmitha Microfin Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1158.21 Cr
  • Hdfc Bank Limited : 272.40 Cr
  • Idbi Trusteeship Services Limited : 270.00 Cr
  • 3I Infotech Trusteeship Services Limited : 250.00 Cr
  • Indian Overseas Bank : 100.00 Cr
  • Others : 771.85 Cr

₹2,822.46 crore

₹1,534.55 crore

53

Others

Satisfaction

31 Mar 2021

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089949 View DetailsMaanaveeya Holdings & Investments Private Limited₹ 18.00 04 Mar 2008-31 Mar 2021 Satisfied 180000000.0
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Complete charge history

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