

Micro Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Micro Retail Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Edelweiss Asset Reconstruction Company Limited. Lenders on record include Idbi Bank Limited, Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 08 Dec 2010 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 50.00 Cr 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 Retail 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.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 50.00 Cr
₹50.00 crore
₹10.00 crore
2
Edelweiss Asset Reconstruction Company Limited
Modification
30 Oct 2013
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221550 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Mar 2010 | - | 16 Dec 2011 | Satisfied |
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