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Micro Tooling Systems India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Micro Tooling Systems India Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.53 Cr and 8 satisfied charges worth Rs 6.54 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Sep 2024 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.75 Cr
  • Sidbi : 0.78 Cr

₹452.55 lakh

₹654.23 lakh

6

Others

Creation

28 Sep 2024

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10287273 View DetailsIndian Overseas Bank₹ 21.75 28 Mar 2011-20 Apr 2022 Satisfied 2175000.0
10525201 View DetailsSiemens Financial Services Private Limited₹ 46.66 04 Jul 2014-11 Jan 2022 Satisfied 4666000.0
100099114 View DetailsOthers₹ 209.00 30 Sep 201617 Jun 202016 Sep 2021 Satisfied 20900000.0
100098506 View DetailsOthers₹ 200.00 31 Aug 201630 Sep 201616 Sep 2021 Satisfied 20000000.0
10228159 View DetailsThe Karur Vysya Bank Ltd₹ 14.00 24 Jun 2010-20 Apr 2017 Satisfied 1400000.0
10168260 View DetailsThe Karur Vysya Bank Limited₹ 0.35 06 Jul 2009-20 Apr 2017 Satisfied 35000.0
10053790 View DetailsThe Karur Vysya Bank Ltd₹ 0.67 16 Apr 2007-20 Apr 2017 Satisfied 67000.0
10262157 View DetailsIndian Overseas Bank₹ 161.80 01 Dec 2010-19 Apr 2017 Satisfied 16180000.0
100995243 View DetailsOthers₹ 375.00 28 Sep 2024-- Open 37500000.0
100525080 View DetailsSidbi₹ 16.05 03 Jan 2022-- Open 1605000.0
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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.