Microsynth Fabrics (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microsynth Fabrics (India) Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 77.72 Cr and 2 satisfied charges worth Rs 14.50 Cr. The largest open charges are held by Jbf Industries Limited, Bank Of India and Indusing Bank Ltd.. The most recent charge was created on 03 Apr 2008 in favour of Jbf Industries Limited for Rs 42.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Jbf Industries Limited : 42.50 Cr
- Bank Of India : 20.00 Cr
- Indusing Bank Ltd. : 10.00 Cr
- Scici Limited : 5.00 Cr
- Icici Limited : 0.12 Cr
- Others : 0.10 Cr
₹77.72 crore
₹14.50 crore
6
Jbf Industries Limited
Satisfaction
17 Sep 2008
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364616 View Details | Union Bank Of India | ₹ 4.50 | 06 Mar 2003 | - | 17 Sep 2008 | Satisfied |
| 90363944 View Details | Union Bank Of India | ₹ 10.00 | 29 Jul 1996 | 23 Oct 1997 | 17 Sep 2008 | Satisfied |
| 10104879 View Details | Jbf Industries Limited | ₹ 42.50 | 03 Apr 2008 | - | - | Open |
| 90364180 View Details | Union Bank Of India | ₹ 0.10 | 29 Jul 1998 | 24 Jan 1998 | - | Open |
| 90363968 View Details | Indusing Bank Ltd. | ₹ 10.00 | 29 Oct 1996 | 23 Oct 1997 | - | Open |
| 90363948 View Details | Bank Of India | ₹ 10.00 | 09 Aug 1996 | 23 Oct 1997 | - | Open |
| 90363945 View Details | Bank Of India | ₹ 10.00 | 02 Aug 1996 | - | - | Open |
| 90363853 View Details | Icici Limited | ₹ 0.12 | 30 Nov 1995 | 23 Oct 1997 | - | Open |
| 90363847 View Details | Scici Limited | ₹ 5.00 | 21 Nov 1995 | 06 Feb 1998 | - | Open |
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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.