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Microtrack Business Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Microtrack Business Systems Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.64 Cr and 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 08 Nov 2024 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.64 Cr

₹864.13 lakh

₹200.00 lakh

3

Others

Creation

08 Nov 2024

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90250642 View DetailsThe Karnataka Bank Ltd.₹ 150.00 26 Oct 200302 Nov 200506 Feb 2021 Satisfied 15000000.0
10051285 View DetailsCitibank N A₹ 50.00 15 Mar 2007-15 Feb 2010 Satisfied 5000000.0
101009793 View DetailsOthers₹ 120.00 08 Nov 2024-- Open 12000000.0
100988566 View DetailsOthers₹ 70.00 18 Sep 2024-- Open 7000000.0
100573376 View DetailsOthers₹ 500.00 22 Apr 2022-- Open 50000000.0
100219492 View DetailsOthers₹ 174.13 30 Nov 201801 Aug 2020- Open 17413000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.