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Micromax Informatics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Micromax Informatics Limited has 26 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,080.29 Cr and 18 satisfied charges worth Rs 1,249.98 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 30 Jun 2023 in favour of State Bank Of India for Rs 155.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1827.00 Cr
  • State Bank Of India : 155.22 Cr
  • Citi Bank N.A. : 55.00 Cr
  • Others : 40.27 Cr
  • Axis Bank Limited : 2.80 Cr

₹2,080.29 crore

₹1,249.98 crore

15

Sbicap Trustee Company Limited

Modification

09 Oct 2025

₹39.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496618 View DetailsPunjab National Bank₹ 70.00 02 May 2014-12 Feb 2024 Satisfied 700000000.0
10564313 View DetailsCiti Bank N.A.₹ 100.00 31 Jan 2015-07 Nov 2019 Satisfied 1000000000.0
10212060 View DetailsState Bank Of India₹ 150.00 17 Mar 201002 Dec 201117 Sep 2015 Satisfied 1500000000.0
10484536 View DetailsIng Vysya Bank Limited₹ 80.00 20 Feb 2014-16 Sep 2015 Satisfied 800000000.0
10520347 View DetailsDbs Bank Ltd₹ 45.00 08 Sep 2014-16 Jun 2015 Satisfied 450000000.0
10431262 View DetailsPunjab National Bank₹ 75.00 16 May 2013-16 Jun 2015 Satisfied 750000000.0
10198329 View DetailsDbs Bank Ltd₹ 140.00 21 Dec 200929 Sep 201116 Jun 2015 Satisfied 1400000000.0
10100509 View DetailsCiti Bank N.A.₹ 115.00 04 Feb 200829 Sep 201112 Jun 2015 Satisfied 1150000000.0
10471672 View DetailsThe Ratnakar Bank Limited₹ 92.00 27 Dec 2013-05 Jun 2015 Satisfied 920000000.0
10157400 View DetailsYes Bank Limited₹ 100.00 30 Apr 200929 Sep 201128 Apr 2015 Satisfied 1000000000.0
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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.