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Iew Machine (Tools) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iew Machine (Tools) Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 64.78 Cr. The most recent charge was created on 03 Jan 2014 in favour of Small Industries Development Bank Of India for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 38.68 Cr
  • The Federal Bank Limited : 22.35 Cr
  • Small Industries Development Bank Of India : 3.75 Cr
-

₹6,478.00 lakh

3

The Federal Bank Ltd.

Satisfaction

31 Jan 2023

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469518 View DetailsSmall Industries Development Bank Of India₹ 375.00 03 Jan 2014-31 Jan 2023 Satisfied 37500000.0
10445400 View DetailsThe Federal Bank Ltd.₹ 100.00 11 Jul 2013-22 Sep 2020 Satisfied 10000000.0
10386949 View DetailsThe Federal Bank Ltd.₹ 82.00 08 Oct 2012-22 Sep 2020 Satisfied 8200000.0
10203436 View DetailsThe Federal Bank Ltd.₹ 1,843.00 01 Jan 201023 Apr 201022 Sep 2020 Satisfied 184300000.0
10368754 View DetailsThe Federal Bank Limited₹ 1,063.00 23 Jul 201202 Jan 201409 Jan 2014 Satisfied 106300000.0
10205136 View DetailsThe Federal Bank Limited₹ 424.00 09 Feb 2010-09 Jan 2014 Satisfied 42400000.0
10052132 View DetailsThe Federal Bank Limited₹ 598.00 26 Mar 200720 Jul 200709 Jan 2014 Satisfied 59800000.0
10218968 View DetailsThe Federal Bank Ltd.₹ 1,843.00 22 Apr 2010-13 Sep 2012 Satisfied 184300000.0
10204456 View DetailsThe Federal Bank Limited₹ 150.00 01 Jan 2010-06 Sep 2012 Satisfied 15000000.0
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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.