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Mikrofine Toolings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mikrofine Toolings Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.17 Cr and 10 satisfied charges worth Rs 4.62 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 05 Aug 2024 for Rs 1.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.66 Cr
  • Sidbi : 1.51 Cr

₹3.17 crore

₹4.62 crore

5

Others

Creation

05 Aug 2024

₹1.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086503 View DetailsSidbi₹ 0.63 23 Mar 2017-10 Aug 2022 Satisfied 6300000.0
10627589 View DetailsSmall Industries Development Bank Od India₹ 0.63 16 Mar 2016-10 Aug 2022 Satisfied 6300000.0
10548039 View DetailsSmall Industries Development Bank Od India₹ 0.63 10 Feb 2015-10 Aug 2022 Satisfied 6300000.0
10255072 View DetailsSmall Industries Development Bank Of India₹ 0.83 08 Dec 2010-10 Aug 2022 Satisfied 8300000.0
10436885 View DetailsSmall Industries Development Bank Of India₹ 0.57 12 Jul 2013-18 Dec 2018 Satisfied 5700000.0
90058988 View DetailsCanara Bank₹ 0.14 23 Mar 200523 Mar 200506 Sep 2014 Satisfied 1359000.0
90057916 View DetailsCanara Bank₹ 0.39 28 Nov 200218 Jul 200606 Sep 2014 Satisfied 3850000.0
90057562 View DetailsCanara Bank₹ 0.15 19 Sep 200128 Nov 200206 Sep 2014 Satisfied 1536000.0
90057509 View DetailsCanara Bank₹ 0.08 09 Jul 200128 Nov 200206 Sep 2014 Satisfied 750000.0
10125518 View DetailsSmall Industries Development Bank Of India₹ 0.59 16 Oct 2008-04 Sep 2014 Satisfied 5850000.0
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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

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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.