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Micl Pmc Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Micl Pmc Services Llp has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.56 Cr. The most recent charge was created on 31 Oct 2021 in favour of Icici Bank Limited for Rs 1.09 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 5.56 Cr
-

₹555.78 lakh

1

Icici Bank Limited

Satisfaction

26 Apr 2024

₹122.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502795 View DetailsIcici Bank Limited₹ 122.72 30 Sep 2021-26 Apr 2024 Satisfied 12272000.0
100449416 View DetailsIcici Bank Limited₹ 173.22 26 Apr 2021-22 Apr 2024 Satisfied 17322000.0
100379793 View DetailsIcici Bank Limited₹ 122.48 17 Sep 2020-20 Apr 2024 Satisfied 12248400.0
100502058 View DetailsIcici Bank Limited₹ 10.86 31 Oct 2021-26 Mar 2024 Satisfied 1085600.0
100380231 View DetailsIcici Bank Limited₹ 41.00 15 Sep 2020-26 Mar 2024 Satisfied 4100000.0
100318116 View DetailsIcici Bank Limited₹ 15.00 27 Nov 2019-26 Mar 2024 Satisfied 1500000.0
100300304 View DetailsIcici Bank Limited₹ 70.50 30 Aug 2019-26 Mar 2024 Satisfied 7049877.0
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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.