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Emtex Machinery Private Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emtex Machinery Private Ltd. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.90 Cr and 4 satisfied charges worth Rs 8.96 Cr. The largest open charges are held by Yes Bank Limited, Deutsche Bank Ag and Bank Of Baroda. The most recent charge was created on 27 Dec 2022 in favour of Yes Bank Limited for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.90 Cr
  • Deutsche Bank Ag : 4.50 Cr
  • Bank Of Baroda : 1.50 Cr

₹10.90 crore

₹8.96 crore

3

Bank Of Baroda

Modification

20 Jan 2026

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392986 View DetailsBank Of Baroda₹ 2.53 29 Nov 201222 Dec 201223 Dec 2020 Satisfied 25300000.0
10056560 View DetailsBank Of Baroda₹ 6.00 08 Jun 200706 Nov 201020 Jul 2012 Satisfied 60000000.0
90057737 View DetailsBank Of Baroda₹ 0.22 23 Apr 2002-08 Jun 2007 Satisfied 2200000.0
90057410 View DetailsBank Of Baroda₹ 0.21 31 Jan 200124 Jan 200508 Jun 2007 Satisfied 2050000.0
100662754 View DetailsYes Bank Limited₹ 4.90 27 Dec 202220 Jan 2026- Open 49000000.0
10378378 View DetailsBank Of Baroda₹ 1.50 18 Sep 2012-- Open 15000000.0
10371646 View DetailsDeutsche Bank Ag₹ 4.50 25 Jul 201214 Feb 2015- Open 45000000.0
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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.