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St. Michael's Educational Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

St. Michael's Educational Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 5 satisfied charges worth Rs 19.72 Cr. The most recent charge was created on 26 Mar 2025 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr

₹9,000.00 lakh

₹1,971.64 lakh

5

Others

Modification

26 Mar 2025

₹9,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100177086 View DetailsHdfc Bank Limited₹ 1,238.14 26 Apr 201801 Feb 202201 Jul 2023 Satisfied 123813810.0
10550095 View DetailsReligare Finvest Limited₹ 450.00 29 Jan 2015-05 Jun 2018 Satisfied 45000000.0
10606313 View DetailsCorporation Bank₹ 200.00 12 Nov 2015-23 May 2018 Satisfied 20000000.0
10259465 View DetailsCorporation Bank₹ 71.50 18 Nov 2010-19 Feb 2015 Satisfied 7150000.0
90126713 View DetailsCanara Bank₹ 12.00 18 Jun 2003-04 Jan 2010 Satisfied 1200000.0
101070764 View DetailsOthers₹ 9,000.00 26 Mar 202526 Mar 2025- Open 900000000.0
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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.