Microtek Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microtek Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 249.52 Cr. The most recent charge was created on 27 Jun 2018 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 145.00 Cr
- Hdfc Bank Limited : 100.00 Cr
- Others : 4.52 Cr
-
₹249.52 crore
3
Icici Bank Limited
Satisfaction
14 May 2020
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197251 View Details | Hdfc Bank Limited | ₹ 100.00 | 27 Jun 2018 | 19 Nov 2018 | 14 May 2020 | Satisfied |
| 10398132 View Details | Others | ₹ 4.52 | 04 Jan 2013 | 16 Jan 2019 | 31 Oct 2019 | Satisfied |
| 10418566 View Details | Icici Bank Limited | ₹ 145.00 | 05 Apr 2013 | - | 31 Jul 2018 | Satisfied |
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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.