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Micropro Software Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224549 View DetailsYes Bank Limited₹ 12.64 30 Jul 201816 Jun 202331 Dec 2024 Satisfied 126420000.0
100021762 View DetailsOthers₹ 2.55 29 Mar 201630 Mar 201626 Apr 2023 Satisfied 25500000.0
90155360 View DetailsBank Of Baroda₹ 0.06 11 Dec 2002-26 Apr 2023 Satisfied 600000.0
90155101 View DetailsBank Of Baroda₹ 4.29 15 May 199801 Jun 201326 Apr 2023 Satisfied 42900000.0
90156829 View DetailsBank Of Baroda₹ 4.29 30 Mar 199801 Jun 201326 Apr 2023 Satisfied 42900000.0
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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.