Microqual Techno Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microqual Techno Limited has 30 charges registered with the Registrar of Companies: 20 open charges worth Rs 283.66 Cr and 10 satisfied charges worth Rs 114.10 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Mar 2014 in favour of Small Industries Development Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 75.78 Cr
- Yes Bank Limited : 42.00 Cr
- Axis Bank Limited : 40.00 Cr
- Idbi Bank Limited : 28.50 Cr
- Standard Chartered Bank : 20.00 Cr
- Others : 77.38 Cr
₹283.66 crore
₹114.10 crore
20
Export-Import Bank Of India
Creation
05 Mar 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276582 View Details | Export-Import Bank Of India | ₹ 51.75 | 23 Feb 2011 | - | 02 Aug 2013 | Satisfied |
| 10290747 View Details | S. E. Investments Limited | ₹ 2.20 | 26 Apr 2011 | - | 31 Jul 2013 | Satisfied |
| 10290695 View Details | S. E. Investments Limited | ₹ 2.40 | 26 Apr 2011 | - | 31 Jul 2013 | Satisfied |
| 10290741 View Details | S. E. Investments Limited | ₹ 2.30 | 26 Apr 2011 | - | 31 Jul 2013 | Satisfied |
| 10232137 View Details | Bank Of Bahrain And Kuwait B.S.C. | ₹ 10.00 | 06 Jul 2010 | 12 Nov 2010 | 04 Jan 2013 | Satisfied |
| 10204173 View Details | Barclays Bank Plc | ₹ 10.00 | 08 Feb 2010 | 10 Feb 2010 | 07 Aug 2012 | Satisfied |
| 10135490 View Details | Barclays Bank Plc | ₹ 10.00 | 30 Dec 2008 | 22 Mar 2010 | 01 Mar 2011 | Satisfied |
| 10142705 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 18 Feb 2009 | - | 29 Oct 2009 | Satisfied |
| 10085912 View Details | Citibank N.A | ₹ 10.00 | 11 Aug 2007 | 21 Aug 2008 | 03 Feb 2009 | Satisfied |
| 90145293 View Details | Indian Overseas Bank | ₹ 0.45 | 14 Jul 2004 | - | 27 Jul 2007 | 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.