

Micropro Software Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Micropro Software Solutions Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 23.83 Cr. The most recent charge was created on 30 Jul 2018 in favour of Yes Bank Limited for Rs 12.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.64 Cr
- Bank Of Baroda : 8.64 Cr
- Others : 2.55 Cr
₹12.64 crore
₹23.83 crore
3
Yes Bank Limited
Satisfaction
31 Dec 2024
₹12.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224549 View Details | Yes Bank Limited | ₹ 12.64 | 30 Jul 2018 | 16 Jun 2023 | 31 Dec 2024 | Satisfied |
| 100021762 View Details | Others | ₹ 2.55 | 29 Mar 2016 | 30 Mar 2016 | 26 Apr 2023 | Satisfied |
| 90155360 View Details | Bank Of Baroda | ₹ 0.06 | 11 Dec 2002 | - | 26 Apr 2023 | Satisfied |
| 90155101 View Details | Bank Of Baroda | ₹ 4.29 | 15 May 1998 | 01 Jun 2013 | 26 Apr 2023 | Satisfied |
| 90156829 View Details | Bank Of Baroda | ₹ 4.29 | 30 Mar 1998 | 01 Jun 2013 | 26 Apr 2023 | Satisfied |
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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.