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Micon Valves (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Micon Valves (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.99 Cr and 3 satisfied charges worth Rs 11.52 Cr. The most recent charge was created on 31 Aug 2024 for Rs 11.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.99 Cr

₹14.99 crore

₹11.52 crore

2

Others

Satisfaction

19 Sep 2024

₹11.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534052 View DetailsOthers₹ 11.02 27 Mar 201431 Jul 202419 Sep 2024 Satisfied 110200000.0
10168221 View DetailsState Bank Of Mysore₹ 0.15 31 Oct 2008-29 Jun 2021 Satisfied 1500000.0
90160278 View DetailsState Bank Of Mysore₹ 0.35 23 Mar 200425 Aug 201425 Aug 2014 Satisfied 3456783.0
100981667 View DetailsOthers₹ 11.02 31 Aug 2024-- Open 110200000.0
100464947 View DetailsOthers₹ 0.20 20 Jul 2021-- Open 2029600.0
10543632 View DetailsOthers₹ 3.77 30 Dec 201431 Mar 2021- Open 37670000.0
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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.