Divine Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divine Machine Tools Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 2 satisfied charges worth Rs 1.10 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.51 Cr
₹150.69 lakh
₹110.00 lakh
3
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
18 Nov 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644571 View Details | Hdfc Bank Limited | ₹ 60.00 | 07 Sep 2022 | - | 18 Nov 2024 | Satisfied |
| 100199137 View Details | Others | ₹ 50.00 | 03 Aug 2018 | - | 13 Apr 2021 | Satisfied |
| 101013555 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 100.00 | 18 Nov 2024 | - | - | Open |
| 100970537 View Details | Hdfc Bank Limited | ₹ 50.69 | 02 Sep 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.