Columbia Machine Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Columbia Machine Engineering (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.10 Cr and 6 satisfied charges worth Rs 30.00 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 02 Jun 2023 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 25.10 Cr
₹25.10 crore
₹30.00 crore
4
Idbi Bank Limited
Satisfaction
23 Oct 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761410 View Details | Hdfc Bank Limited | ₹ 12.00 | 02 Jun 2023 | - | 23 Oct 2024 | Satisfied |
| 100056435 View Details | Axis Bank Limited | ₹ 6.00 | 04 Oct 2016 | 04 Oct 2019 | 21 Sep 2020 | Satisfied |
| 10453692 View Details | Hdfc Bank Limited | ₹ 3.00 | 03 Oct 2013 | - | 17 Mar 2015 | Satisfied |
| 10445047 View Details | Hdfc Bank Limited | ₹ 3.00 | 12 Aug 2013 | - | 17 Mar 2015 | Satisfied |
| 10241627 View Details | Citi Bank N.A. | ₹ 3.00 | 09 Sep 2010 | 06 Oct 2010 | 10 Sep 2013 | Satisfied |
| 10172784 View Details | Idbi Bank Limited | ₹ 3.00 | 04 Jul 2009 | - | 27 Sep 2010 | Satisfied |
| 100377246 View Details | Idbi Bank Limited | ₹ 25.10 | 30 Sep 2020 | 08 Jul 2024 | - | 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.