Hmt Machine Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hmt Machine Tools Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.72 Cr and 5 satisfied charges worth Rs 118.47 Cr. The largest open charges are held by Uco Bank and Punjab National Bank. The most recent charge was created on 10 Feb 2021 for Rs 8.80 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 122.72 Cr
- Punjab National Bank : 7.00 Cr
₹129.72 crore
₹118.47 crore
3
Uco Bank
Satisfaction
04 Mar 2023
₹5.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393954 View Details | Uco Bank | ₹ 5.62 | 19 Oct 2020 | - | 04 Mar 2023 | Satisfied |
| 100416479 View Details | Others | ₹ 0.88 | 10 Feb 2021 | - | 21 Feb 2023 | Satisfied |
| 90196226 View Details | Uco Bank | ₹ 15.00 | 18 Mar 2004 | - | 29 Sep 2006 | Satisfied |
| 90192654 View Details | Uco Bank | ₹ 81.97 | 03 Feb 2003 | - | 20 Jul 2004 | Satisfied |
| 90189576 View Details | Uco Bank | ₹ 15.00 | 24 Jan 2003 | - | 19 Feb 2004 | Satisfied |
| 90193033 View Details | Punjab National Bank | ₹ 7.00 | 19 Aug 2005 | - | - | Open |
| 80019785 View Details | Uco Bank | ₹ 122.72 | 20 Jan 2004 | 04 Dec 2006 | - | 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.