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Microcool Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Microcool Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.95 Cr and 4 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 10 Apr 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.95 Cr

₹895.00 lakh

₹625.30 lakh

2

Others

Satisfaction

06 Feb 2025

₹12.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100267479 View DetailsOthers₹ 12.30 16 May 2019-06 Feb 2025 Satisfied 1230000.0
100241006 View DetailsOthers₹ 390.00 27 Feb 201902 Jul 202224 Aug 2023 Satisfied 39000000.0
90092134 View DetailsOthers₹ 185.00 29 Mar 200308 Mar 201813 Feb 2019 Satisfied 18500000.0
90092109 View DetailsDena Bank₹ 38.00 19 Mar 200328 Oct 200513 Feb 2019 Satisfied 3800000.0
100916696 View DetailsOthers₹ 20.00 10 Apr 2024-- Open 2000000.0
100800476 View DetailsOthers₹ 850.00 27 Jul 202327 Jan 2025- Open 85000000.0
100544063 View DetailsOthers₹ 25.00 16 Feb 2022-- Open 2500000.0
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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.