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Hi-Life Machine Tools Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hi-Life Machine Tools Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.28 M and 2 satisfied charges worth Rs 2.60 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Dec 2021 in favour of Axis Bank Limited for Rs 4.28 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.43 Cr

₹42.75 lakh

₹26.00 lakh

3

Axis Bank Limited

Creation

30 Dec 2021

₹42.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90109084 View DetailsCentral Bank Of India₹ 4.00 08 Jan 199402 Nov 199607 Feb 2019 Satisfied 400000.0
10298739 View DetailsAllahabad Bank₹ 22.00 05 Jul 2011-14 Dec 2018 Satisfied 2200000.0
100526038 View DetailsAxis Bank Limited₹ 42.75 30 Dec 2021-- Open 4275000.0
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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

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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.