Microfilt India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microfilt India Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.61 Cr and 7 satisfied charges worth Rs 1.64 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Mar 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.11 Cr
- Others : 2.50 Cr
₹660.68 lakh
₹164.01 lakh
2
Others
Modification
18 May 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072363 View Details | Canara Bank | ₹ 4.04 | 26 Sep 2007 | - | 28 Jun 2016 | Satisfied |
| 10049735 View Details | Canara Bank | ₹ 7.84 | 09 Apr 2007 | - | 28 Jun 2016 | Satisfied |
| 90159070 View Details | Canara Bank | ₹ 140.00 | 13 Nov 2001 | 30 Apr 2014 | 28 Jun 2016 | Satisfied |
| 90159059 View Details | Canara Bank | ₹ 1.00 | 02 Aug 2001 | - | 28 Jun 2016 | Satisfied |
| 90159725 View Details | Canara Bank | ₹ 5.00 | 29 Jul 1998 | - | 28 Jun 2016 | Satisfied |
| 90158787 View Details | Canara Bank | ₹ 5.00 | 19 Feb 1997 | - | 28 Jun 2016 | Satisfied |
| 90158716 View Details | Canara Bank | ₹ 1.14 | 06 Apr 1995 | - | 28 Jun 2016 | Satisfied |
| 100719699 View Details | Others | ₹ 250.00 | 17 Mar 2023 | 18 May 2023 | - | Open |
| 100456616 View Details | Canara Bank | ₹ 17.39 | 19 Jun 2021 | - | - | Open |
| 100456617 View Details | Canara Bank | ₹ 53.83 | 16 Jun 2021 | - | - | Open |
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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.