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Emkay Taps And Cutting Tools Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Emkay Taps And Cutting Tools Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 17 Nov 2023 for Rs 4.37 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.72 Cr
  • Bank Of Maharashtra : 7.43 Cr
  • Small Industries Development Bank Of India : 2.50 Cr
  • Daimler Financial Services India Private Limited : 0.35 Cr
-

₹26.00 crore

4

Others

Satisfaction

20 Jan 2026

₹4.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100833749 View DetailsOthers₹ 4.37 17 Nov 2023-20 Jan 2026 Satisfied 43700000.0
100444251 View DetailsOthers₹ 1.50 26 Apr 2021-27 Oct 2025 Satisfied 15000000.0
100021666 View DetailsOthers₹ 9.85 21 Apr 201606 Feb 202027 Oct 2025 Satisfied 98500000.0
10539727 View DetailsDaimler Financial Services India Private Limited₹ 0.35 31 May 2014-11 May 2017 Satisfied 3500000.0
10096904 View DetailsBank Of Maharashtra₹ 4.30 16 Feb 200828 Dec 201502 May 2016 Satisfied 43000000.0
90159988 View DetailsBank Of Maharashtra₹ 0.38 01 Jan 2001-17 Aug 2015 Satisfied 3800000.0
90155103 View DetailsBank Of Maharashtra₹ 0.58 12 Jun 199830 Dec 200017 Aug 2015 Satisfied 5800000.0
90159717 View DetailsBank Of Maharashtra₹ 0.28 11 Jun 1998-17 Aug 2015 Satisfied 2800000.0
90156768 View DetailsBank Of Maharashtra₹ 0.05 14 Jan 1998-17 Aug 2015 Satisfied 524000.0
90156436 View DetailsBank Of Maharashtra₹ 0.84 27 Sep 1996-17 Aug 2015 Satisfied 8393354.0
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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

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.