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Micro Polyester Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Micro Polyester Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.34 Cr and 5 satisfied charges worth Rs 8.95 Cr. The largest open charges are held by The Industrial Finance Corpn. Of India Ltd., Sidbi and Central Bank Of India. Lenders on record include Bank Of Maharashtra, Small Industries Development Bank Of India, Sidbi, Citicorp Finance India Ltd., The Industrial Finance Corpn. Of India Ltd., Central Bank Of India. The most recent charge was created on 11 May 2002 in favour of Citicorp Finance India Ltd. for Rs 0.47 M 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 Micro Polyester Private 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

  • The Industrial Finance Corpn. Of India Ltd. : 5.95 Cr
  • Sidbi : 0.94 Cr
  • Central Bank Of India : 0.40 Cr
  • Citicorp Finance India Ltd. : 0.05 Cr

₹733.68 lakh

₹895.00 lakh

6

The Industrial Finance Corpn. Of India Ltd.

Satisfaction

17 Jan 2013

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095997 View DetailsSmall Industries Development Bank Of India₹ 250.00 11 May 1998-17 Jan 2013 Satisfied 25000000.0
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