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Microdata Computer Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Microdata Computer Services Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.67 Cr and 2 satisfied charges worth Rs 2.10 M. The open charge is held by Indian Overseas Bank. Lenders on record include State Bank Of Bikaner And Jaipur, Indian Overseas Bank, The Karnataka Bank Ltd.. The most recent charge was created on 21 Sep 2007 in favour of Indian Overseas Bank for Rs 1.67 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 Microdata Computer Services Pvt Ltd 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

  • Indian Overseas Bank : 1.67 Cr

₹166.70 lakh

₹21.00 lakh

3

Indian Overseas Bank

Modification

07 Jul 2023

₹166.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031050 View DetailsState Bank Of Bikaner And Jaipur₹ 20.00 22 Dec 2006-13 Nov 2007 Satisfied 2000000.0
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