Microtech Rollers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microtech Rollers Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.15 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.15 Cr
₹2,115.00 lakh
₹400.00 lakh
1
Hdfc Bank Limited
Creation
23 Oct 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102752 View Details | Hdfc Bank Limited | ₹ 400.00 | 02 Aug 2005 | 13 Sep 2010 | 20 Sep 2018 | Satisfied |
| 100993679 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Oct 2024 | - | - | Open |
| 100453397 View Details | Hdfc Bank Limited | ₹ 2,080.00 | 31 May 2021 | - | - | 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.