

Microtech Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Microtech Software Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.02 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 12 Nov 2020 for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.52 Cr
- Icici Bank Limited : 1.50 Cr
₹602.00 lakh
₹300.00 lakh
2
Others
Creation
12 Nov 2020
₹67.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330482 View Details | Others | ₹ 300.00 | 29 Dec 2011 | 22 Jan 2016 | 16 May 2017 | Satisfied |
| 100386518 View Details | Others | ₹ 67.00 | 12 Nov 2020 | - | - | Open |
| 100086062 View Details | Others | ₹ 385.00 | 18 Jan 2017 | - | - | Open |
| 10259588 View Details | Icici Bank Limited | ₹ 150.00 | 13 Jan 2011 | - | - | 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.