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Acumac Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acumac Machine Tools Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.23 Cr and 16 satisfied charges worth Rs 9.94 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 02 Sep 2025 in favour of Sidbi for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.23 Cr

₹2.23 crore

₹9.94 crore

3

Canara Bank

Creation

02 Sep 2025

₹1.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198687 View DetailsCanara Bank₹ 4.85 17 Oct 199126 Feb 201508 May 2020 Satisfied 48500000.0
90196810 View DetailsKarnataka State Financial Corporation₹ 0.45 25 Jan 1995-16 Jan 2020 Satisfied 4500000.0
90196264 View DetailsKarnataka State Financial Corporation₹ 0.45 25 Jan 1995-15 Sep 2016 Satisfied 4500000.0
10065240 View DetailsCanara Bank₹ 0.10 14 Jul 2007-01 Sep 2016 Satisfied 1000000.0
90196476 View DetailsCanara Bank₹ 1.05 19 May 200425 Sep 200401 Sep 2016 Satisfied 10475000.0
90199256 View DetailsCanara Bank₹ 0.28 17 Sep 199910 Feb 200001 Sep 2016 Satisfied 2750000.0
90199207 View DetailsCanara Bank₹ 0.05 17 Apr 1999-01 Sep 2016 Satisfied 460000.0
90197511 View DetailsCanara Bank₹ 0.01 24 Feb 1999-01 Sep 2016 Satisfied 89000.0
90200352 View DetailsCanara Bank₹ 0.01 24 Feb 1999-01 Sep 2016 Satisfied 89000.0
90199083 View DetailsCanara Bank₹ 0.03 01 Mar 1998-01 Sep 2016 Satisfied 300000.0
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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.