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Microworld Software Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Microworld Software Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.42 Cr and 2 satisfied charges worth Rs 15.50 Cr. The largest open charges are held by Scotia Finance Private Limited, Soozia Finance Private Limited and State Bank Of India. The most recent charge was created on 27 Mar 2017 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.21 Cr
  • Scotia Finance Private Limited : 0.11 Cr
  • Soozia Finance Private Limited : 0.05 Cr
  • State Bank Of India : 0.05 Cr

₹3.42 crore

₹15.50 crore

4

Others

Satisfaction

12 Feb 2021

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204692 View DetailsOthers₹ 15.00 27 Mar 2017-12 Feb 2021 Satisfied 150000000.0
80033288 View DetailsState Bank Of India₹ 0.50 21 Dec 2004-14 Jun 2007 Satisfied 5000000.0
100024503 View DetailsOthers₹ 3.21 06 Apr 2016-- Open 32100000.0
80033289 View DetailsState Bank Of India₹ 0.05 21 Dec 2004-- Open 500000.0
90242306 View DetailsSoozia Finance Private Limited₹ 0.05 06 Dec 2000-- Open 526835.0
90242300 View DetailsScotia Finance Private Limited₹ 0.11 24 Oct 2000-- Open 1053670.0
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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.