Microtrol Sterilisation Services Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microtrol Sterilisation Services Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.19 Cr and 8 satisfied charges worth Rs 71.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Feb 2020 in favour of Hdfc Bank Limited for Rs 47.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.19 Cr
₹47.19 crore
₹71.78 crore
6
Hdfc Bank Limited
Modification
13 Oct 2023
₹47.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380732 View Details | Others | ₹ 39.30 | 28 Aug 2012 | 20 Jul 2018 | 05 Jun 2020 | Satisfied |
| 10208616 View Details | Union Bank Of India | ₹ 1.58 | 22 Feb 2010 | - | 13 Oct 2012 | Satisfied |
| 10291348 View Details | Union Bank Of India | ₹ 13.32 | 30 May 2011 | - | 18 Sep 2012 | Satisfied |
| 10223182 View Details | Union Bank Of India | ₹ 11.14 | 07 Jun 2010 | - | 18 Sep 2012 | Satisfied |
| 10208615 View Details | Union Bank Of India | ₹ 1.50 | 22 Feb 2010 | - | 18 Sep 2012 | Satisfied |
| 10065102 View Details | Technology Development Board | ₹ 0.27 | 11 Aug 2006 | - | 22 May 2012 | Satisfied |
| 10147395 View Details | Indian Overseas Bank | ₹ 0.65 | 07 Feb 2009 | 08 Mar 2010 | 13 May 2010 | Satisfied |
| 80013200 View Details | State Bank Of India | ₹ 4.02 | 19 Nov 2005 | 16 Oct 2006 | 03 Mar 2010 | Satisfied |
| 100332291 View Details | Hdfc Bank Limited | ₹ 47.19 | 20 Feb 2020 | 13 Oct 2023 | - | 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.