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Mikhael Capitalize Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mikhael Capitalize Private Limited has 59 charges registered with the Registrar of Companies: 56 open charges worth Rs 63.73 Cr and 3 satisfied charges worth Rs 7.72 Cr. The most recent charge was created on 27 Nov 2025 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.73 Cr

₹63.73 crore

₹7.72 crore

2

The South Indian Bank Limited

Creation

27 Nov 2025

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480720 View DetailsThe South Indian Bank Limited₹ 5.00 03 Sep 2021-14 Mar 2025 Satisfied 50000000.0
100489326 View DetailsOthers₹ 0.72 23 Sep 2021-05 Jan 2024 Satisfied 7165000.0
100385211 View DetailsOthers₹ 2.00 07 Sep 202013 Nov 202028 Sep 2022 Satisfied 20000000.0
101192174 View DetailsOthers₹ 1.05 27 Nov 2025-- Open 10450000.0
101182556 View DetailsOthers₹ 0.86 30 Oct 2025-- Open 8600000.0
101171023 View DetailsOthers₹ 1.15 07 Oct 2025-- Open 11530000.0
101154404 View DetailsOthers₹ 1.37 02 Sep 2025-- Open 13675000.0
101149796 View DetailsOthers₹ 1.93 07 Aug 2025-- Open 19315000.0
101137906 View DetailsOthers₹ 1.61 19 Jun 2025-- Open 16120000.0
101137583 View DetailsOthers₹ 1.51 03 Jun 2025-- Open 15050000.0
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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.