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Advanced Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advanced Machine Tools Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.27 Cr and 2 satisfied charges worth Rs 1.15 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Nov 2021 for Rs 2.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.77 Cr
  • Axis Bank Limited : 0.50 Cr

₹326.76 lakh

₹11.47 lakh

3

Others

Creation

23 Nov 2021

₹21.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10527219 View DetailsCorporation Bank₹ 7.50 10 Oct 2014-19 Feb 2020 Satisfied 750000.0
10246175 View DetailsCorporation Bank₹ 3.97 29 Sep 2010-19 Feb 2020 Satisfied 396900.0
100523155 View DetailsOthers₹ 21.50 23 Nov 2021-- Open 2150000.0
100374346 View DetailsOthers₹ 7.26 08 Sep 2020-- Open 726486.0
100347465 View DetailsOthers₹ 15.00 18 Jun 2020-- Open 1500000.0
100347461 View DetailsOthers₹ 23.00 11 Jun 2020-- Open 2300000.0
100303268 View DetailsAxis Bank Limited₹ 50.00 06 Nov 2019-- Open 5000000.0
80021601 View DetailsOthers₹ 210.00 20 Apr 200601 Oct 2021- Open 21000000.0
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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.