Greenfield Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenfield Machine Tools Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 03 Jun 2011 in favour of The Union Co-Op. Bank Ltd for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Union Co-Op. Bank Ltd : 1.10 Cr
- Canara Bank : 0.09 Cr
-
₹118.68 lakh
2
The Union Co-Op. Bank Ltd
Satisfaction
31 Jul 2014
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293528 View Details | The Union Co-Op. Bank Ltd | ₹ 55.00 | 03 Jun 2011 | - | 31 Jul 2014 | Satisfied |
| 10293529 View Details | The Union Co-Op. Bank Ltd | ₹ 55.00 | 01 Jun 2011 | - | 31 Jul 2014 | Satisfied |
| 10233418 View Details | Canara Bank | ₹ 1.68 | 22 Jul 2010 | - | 28 Feb 2013 | Satisfied |
| 10088117 View Details | Canara Bank | ₹ 7.00 | 05 Feb 2008 | 07 Feb 2009 | 28 Feb 2013 | Satisfied |
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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.