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Micro Units Development & Refinance Agency Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Micro Units Development & Refinance Agency Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9,950.00 Cr. The largest open charges are held by Sidbi, Bank Of India and Canara Bank. The most recent charge was created on 06 Nov 2025 in favour of Canara Bank for Rs 2,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3950.00 Cr
  • Bank Of India : 3000.00 Cr
  • Canara Bank : 2000.00 Cr
  • Idbi Bank Limited : 1000.00 Cr

₹9,950.00 crore

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4

Sidbi

Creation

06 Nov 2025

₹2,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192193 View DetailsCanara Bank₹ 2,000.00 06 Nov 2025-- Open 20000000000.0
101080773 View DetailsBank Of India₹ 3,000.00 26 Mar 2025-- Open 30000000000.0
101050957 View DetailsSidbi₹ 3,950.00 21 Feb 2025-- Open 39500000000.0
101077631 View DetailsIdbi Bank Limited₹ 750.00 21 Feb 2025-- Open 7500000000.0
101077660 View DetailsIdbi Bank Limited₹ 250.00 21 Feb 2025-- Open 2500000000.0
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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.