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Microtec Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Microtec Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 480.00 Cr. Lenders on record include Housing Development Finance Corporation Limited, Idbi Trusteeship Services Limited. The most recent charge was created on 28 Jul 2014 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Microtec Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 300.00 Cr
  • Housing Development Finance Corporation Limited : 180.00 Cr
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β‚Ή48,000.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

29 Sep 2017

β‚Ή30,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10514689 View DetailsIdbi Trusteeship Services Limitedβ‚Ή 30,000.00 28 Jul 2014-29 Sep 2017 Satisfied 3000000000.0
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