Mica Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mica Industries Limited has 44 charges registered with the Registrar of Companies: 14 open charges worth Rs 158.19 Cr and 30 satisfied charges worth Rs 448.76 Cr. The largest open charges are held by Canbank Factors Limited, Deutsche Bank Ag and Dena Bank. The most recent charge was created on 14 Aug 2018 for Rs 33.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.00 Cr
- Canbank Factors Limited : 40.00 Cr
- Deutsche Bank Ag : 11.65 Cr
- Dena Bank : 10.00 Cr
- Icici Home Finance Company Limited : 1.25 Cr
- Others : 1.29 Cr
₹158.19 crore
₹448.76 crore
13
The Federal Bank Ltd.
Modification
24 Jan 2019
₹39.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577239 View Details | Religare Finvest Limited | ₹ 5.00 | 30 May 2015 | - | 21 Dec 2017 | Satisfied |
| 10401722 View Details | Standard Chartered Bank | ₹ 3.90 | 11 Jan 2013 | - | 08 Jul 2016 | Satisfied |
| 10410337 View Details | The Federal Bank Ltd. | ₹ 54.00 | 22 Feb 2013 | 06 Mar 2014 | 03 Mar 2016 | Satisfied |
| 10020805 View Details | The Federal Bank Ltd. | ₹ 62.00 | 01 Aug 2006 | 07 Mar 2014 | 03 Mar 2016 | Satisfied |
| 10555178 View Details | The Federal Bank Ltd. | ₹ 27.50 | 27 Feb 2015 | - | 20 Aug 2015 | Satisfied |
| 10459714 View Details | The Federal Bank Ltd. | ₹ 35.00 | 23 Oct 2013 | - | 20 Aug 2015 | Satisfied |
| 10459788 View Details | The Federal Bank Ltd. | ₹ 19.00 | 22 Oct 2013 | - | 20 Aug 2015 | Satisfied |
| 10459785 View Details | The Federal Bank Ltd. | ₹ 8.00 | 22 Oct 2013 | - | 20 Aug 2015 | Satisfied |
| 10459735 View Details | The Federal Bank Ltd. | ₹ 4.00 | 22 Oct 2013 | - | 20 Aug 2015 | Satisfied |
| 10443976 View Details | The Federal Bank Ltd. | ₹ 1.00 | 05 Aug 2013 | - | 20 Aug 2015 | Satisfied |
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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.