Central Machinery Co Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Punjab, India.
1975 Ludhiana, Punjab (India) Active
Central Machinery Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Central Machinery Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.08 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Dec 1992 in favour of Canara Bank for Rs 4.45 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.81 Cr
₹0.81 crore
-
1
Canara Bank
Modification
24 Apr 1995
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328851 View Details | Canara Bank | ₹ 0.45 | 08 Dec 1992 | - | - | Open |
| 90328752 View Details | Canara Bank | ₹ 0.12 | 06 Feb 1989 | 24 Apr 1995 | - | Open |
| 90328673 View Details | Canara Bank | ₹ 0.15 | 19 Nov 1986 | 14 Mar 1987 | - | Open |
| 90328576 View Details | Canara Bank | ₹ 0.03 | 16 Dec 1980 | - | - | Open |
| 90328568 View Details | Canara Bank | ₹ 0.06 | 12 Oct 1978 | - | - | 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.