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Microland Limited loan details

Charges taken from banks & financial institutes

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Microland Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 152.50 Cr and 24 satisfied charges worth Rs 557.33 Cr. The lender named on its open charges is Jp Morgan Chase Bank, N.A.. The most recent charge was created on 09 Jan 2024 in favour of Jp Morgan Chase Bank, N.A. for Rs 37.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 115.00 Cr
  • Jp Morgan Chase Bank, N.A. : 37.50 Cr

₹152.50 crore

₹557.33 crore

12

Others

Satisfaction

16 Apr 2024

₹62.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100748844 View DetailsOthers₹ 62.50 12 Jul 2023-16 Apr 2024 Satisfied 625000000.0
100405072 View DetailsOthers₹ 78.00 26 Dec 202029 Apr 202231 Aug 2023 Satisfied 780000000.0
100405776 View DetailsOthers₹ 85.50 17 Nov 202029 Apr 202228 Aug 2023 Satisfied 855000000.0
100466740 View DetailsOthers₹ 76.00 17 Nov 2020-18 Aug 2023 Satisfied 760000000.0
100492620 View DetailsOthers₹ 9.50 23 Aug 202129 Apr 202221 Mar 2023 Satisfied 95000000.0
100492619 View DetailsOthers₹ 78.00 23 Aug 202129 Apr 202221 Mar 2023 Satisfied 780000000.0
100528492 View DetailsOthers₹ 76.00 23 Aug 2021-21 Mar 2023 Satisfied 760000000.0
10210825 View DetailsAxis Bank Limited₹ 8.00 12 Mar 201026 Apr 201820 Aug 2020 Satisfied 80000000.0
90198661 View DetailsState Bank Of India₹ 0.65 11 Sep 198918 Jul 199425 Jun 2015 Satisfied 6450000.0
90199860 View DetailsState Bank Of India₹ 0.65 11 Sep 198918 Jul 199425 Jun 2015 Satisfied 6450000.0
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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

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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.