Last Updated:

Deep Machines And Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deep Machines And Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.50 M. The most recent charge was created on 26 Jul 2013 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.40 Cr
  • The Cosmos Co-Operative Bank Ltd. : 0.25 Cr
-

₹65.00 lakh

2

The Cosmos Co-Operative Bank Ltd.

Satisfaction

22 May 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449653 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 25.00 26 Jul 2013-22 May 2017 Satisfied 2500000.0
90091522 View DetailsUnion Bank Of India₹ 20.00 28 Mar 2001-02 Jan 2016 Satisfied 2000000.0
90085721 View DetailsUnion Bank Of India₹ 20.00 28 Mar 200128 Jun 200503 Oct 2013 Satisfied 2000000.0
Premium access

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

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.