B R Machine Tools Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Karnataka, India.
1978 Bangalore, Karnataka (India) Active
B R Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R Machine Tools Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5,152.50 Cr and 8 satisfied charges worth Rs 220.01 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Jul 2017 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5150.64 Cr
- Canara Bank : 1.86 Cr
₹515,250.00 lakh
₹22,001.00 lakh
4
Others
Satisfaction
18 Feb 2021
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142925 View Details | Others | ₹ 9,000.00 | 05 Jul 2017 | - | 18 Feb 2021 | Satisfied |
| 10314130 View Details | Janakalyan Sahakari Bank Limited | ₹ 875.00 | 07 Oct 2011 | - | 21 Dec 2018 | Satisfied |
| 10460329 View Details | Punjab National Bank | ₹ 900.00 | 30 Sep 2013 | - | 11 Jul 2018 | Satisfied |
| 10436188 View Details | Punjab National Bank | ₹ 1,000.00 | 25 Jun 2013 | - | 11 Jul 2018 | Satisfied |
| 100041672 View Details | Others | ₹ 10,000.00 | 28 Jun 2016 | - | 12 Jul 2017 | Satisfied |
| 80023848 View Details | Canara Bank | ₹ 133.00 | 18 Nov 2002 | 31 Jan 2005 | 22 Feb 2007 | Satisfied |
| 80023843 View Details | Canara Bank | ₹ 78.00 | 25 Jun 2002 | 01 Feb 2005 | 22 Feb 2007 | Satisfied |
| 80023838 View Details | Canara Bank | ₹ 15.00 | 14 Jul 1992 | - | 22 Feb 2007 | Satisfied |
| 100121708 View Details | Others | ₹ 515,064.00 | 28 Mar 2017 | 07 Nov 2020 | - | Open |
| 80019773 View Details | Canara Bank | ₹ 120.50 | 18 Nov 2002 | 22 Jul 2004 | - | Open |
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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.