Cemach Machineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cemach Machineries Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.73 Cr. The most recent charge was created on 05 Feb 2013 in favour of Syndicate Bank for Rs 8.57 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 14.47 Cr
- Syndicate Bank Maninagar Branch : 8.56 Cr
- Intec Capital Limited : 0.69 Cr
-
₹23.73 crore
3
Syndicate Bank Maninagar Branch
Satisfaction
02 May 2015
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362597 View Details | Intec Capital Limited | ₹ 0.69 | 12 Jun 2012 | - | 02 May 2015 | Satisfied |
| 10415099 View Details | Syndicate Bank | ₹ 0.86 | 05 Feb 2013 | - | 17 Sep 2013 | Satisfied |
| 10183849 View Details | Syndicate Bank | ₹ 6.25 | 16 Oct 2009 | 22 Nov 2011 | 17 Sep 2013 | Satisfied |
| 10081936 View Details | Syndicate Bank | ₹ 0.84 | 24 Dec 2007 | 30 Mar 2009 | 17 Sep 2013 | Satisfied |
| 10080405 View Details | Syndicate Bank Maninagar Branch | ₹ 8.56 | 01 Oct 2007 | - | 17 Sep 2013 | Satisfied |
| 10082755 View Details | Syndicate Bank | ₹ 5.17 | 08 Oct 2007 | 30 Mar 2009 | 12 Aug 2013 | Satisfied |
| 10096908 View Details | Syndicate Bank | ₹ 1.36 | 24 Jan 2008 | 30 Mar 2009 | 08 Nov 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.