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Micro Technologies (India) Limited loan details

Charges taken from banks & financial institutes

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Micro Technologies (India) Limited has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 386.69 Cr and 3 satisfied charges worth Rs 34.00 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Indusind Bank. Lenders on record include Hdfc Bank Ltd, The Hongkong & Shanghai Banking Corporation Limited, The Jammu & Kashmir Bank Ltd, Indian Oversas Bank, Indian Overseas Bank, Maharashtra State Financial Corporation, Bank Of India, Standard Chartered Bank, Idbi Bank Limited, Hdfc Bank Limited, Aditya Birla Finance Limited, Lakshmi Vilas Bank Limited. The most recent charge was created on 29 Mar 2013 in favour of Bank Of India 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 Technologies (India) 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

  • State Bank Of India : 141.05 Cr
  • Bank Of India : 75.00 Cr
  • Indusind Bank : 40.00 Cr
  • Idbi Bank Limited : 30.00 Cr
  • Indian Overseas Bank : 25.27 Cr
  • Others : 75.37 Cr

₹386.69 crore

₹34.00 crore

18

State Bank Of India

Creation

29 Mar 2013

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139911 View DetailsThe Hongkong & Shanghai Banking Corporation Limited₹ 12.50 20 Jan 200918 Mar 200904 Nov 2009 Satisfied 125000000.0
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