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Micon Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Micon Developers Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.98 M and 2 satisfied charges worth Rs 2.10 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 01 Jul 2009 in favour of Bank Of Baroda for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.40 Cr

₹39.80 lakh

₹210.00 lakh

3

Bank Of Baroda

Satisfaction

01 Sep 2010

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171806 View DetailsBank Of Baroda₹ 150.00 01 Jul 2009-01 Sep 2010 Satisfied 15000000.0
10111970 View Details3I Infotech Trusteeship Services Limited₹ 60.00 16 Jul 2008-25 Jul 2009 Satisfied 6000000.0
10123391 View DetailsIcici Bank Limited₹ 39.80 10 Jan 2006-- Open 3980000.0
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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.