Microtek International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microtek International Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 419.00 Cr and 7 satisfied charges worth Rs 616.25 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 319.00 Cr
- Yes Bank Limited : 50.00 Cr
- Axis Bank Limited : 50.00 Cr
₹419.00 crore
₹616.25 crore
4
Hdfc Bank Limited
Modification
21 Jan 2026
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698675 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Mar 2023 | - | 03 Sep 2025 | Satisfied |
| 100499045 View Details | Yes Bank Limited | ₹ 200.00 | 11 Nov 2021 | 18 Oct 2023 | 02 Jul 2025 | Satisfied |
| 100482780 View Details | Axis Bank Limited | ₹ 60.00 | 18 Sep 2021 | 08 Sep 2022 | 05 Jun 2025 | Satisfied |
| 100482784 View Details | Axis Bank Limited | ₹ 60.00 | 18 Sep 2021 | 13 Sep 2022 | 05 Jun 2025 | Satisfied |
| 100035917 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Apr 2016 | 04 Mar 2022 | 12 Dec 2022 | Satisfied |
| 80046480 View Details | State Bank Of Bikaner & Jaipur | ₹ 65.30 | 06 Aug 2004 | 17 Jun 2015 | 30 Jul 2016 | Satisfied |
| 90369031 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.95 | 20 Jun 1990 | 20 Jan 2004 | 30 Jul 2016 | Satisfied |
| 101115857 View Details | Yes Bank Limited | ₹ 50.00 | 27 Jun 2025 | - | - | Open |
| 100566482 View Details | Hdfc Bank Limited | ₹ 49.00 | 19 Apr 2022 | - | - | Open |
| 100567084 View Details | Hdfc Bank Limited | ₹ 90.00 | 19 Apr 2022 | - | - | 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.