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Cimotec Hydro Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cimotec Hydro Machines Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.74 M and 6 satisfied charges worth Rs 11.87 Cr. The largest open charges are held by Karnataka State Industrial And Devel. Corporation Ltd. and Karnataka State Industrial And Devel. Corporation. The most recent charge was created on 21 Sep 2000 in favour of State Bank Of Mysore for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka State Industrial And Devel. Corporation Ltd. : 0.79 Cr
  • Karnataka State Industrial And Devel. Corporation : 0.08 Cr

₹0.87 crore

₹11.87 crore

3

State Bank Of Mysore

Satisfaction

16 Feb 2018

₹11.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194316 View DetailsState Bank Of Mysore₹ 0.04 21 Sep 2000-16 Feb 2018 Satisfied 400000.0
90194268 View DetailsState Bank Of Mysore₹ 0.04 20 Dec 1999-16 Feb 2018 Satisfied 400000.0
90194135 View DetailsState Bank Of Mysore₹ 0.03 23 Jan 1998-16 Feb 2018 Satisfied 300000.0
90194110 View DetailsState Bank Of Mysore₹ 11.30 07 Oct 199724 May 201116 Feb 2018 Satisfied 113030000.0
90195041 View DetailsState Bank Of Mysore₹ 0.28 22 Jun 1991-16 Feb 2018 Satisfied 2831000.0
90194832 View DetailsState Bank Of Mysore₹ 0.18 19 Jun 1987-16 Feb 2018 Satisfied 1750000.0
90193528 View DetailsKarnataka State Industrial And Devel. Corporation Ltd.₹ 0.28 19 Mar 199020 Mar 1990- Open 2835000.0
90193321 View DetailsKarnataka State Industrial And Devel. Corporation Ltd.₹ 0.34 09 Sep 198715 Dec 1994- Open 3400000.0
90193304 View DetailsKarnataka State Industrial And Devel. Corporation Ltd.₹ 0.10 30 Jun 1987-- Open 1000000.0
90193267 View DetailsKarnataka State Industrial And Devel. Corporation Ltd.₹ 0.07 17 Jan 1987-- Open 700000.0
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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.