

Microtek Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Microtek Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 249.52 Cr. Lenders on record include Hdfc Bank Limited, Icici Bank Limited. The most recent charge was created on 27 Jun 2018 in favour of Hdfc Bank Limited for Rs 100.00 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 Microtek Infrastructures 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.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 145.00 Cr
- Hdfc Bank Limited : 100.00 Cr
- Others : 4.52 Cr
βΉ249.52 crore
3
Icici Bank Limited
Satisfaction
14 May 2020
βΉ100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197251 View Details | Hdfc Bank Limited | βΉ 100.00 | 27 Jun 2018 | 19 Nov 2018 | 14 May 2020 | Satisfied |
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