Imi Machine Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imi Machine Tools Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.78 Cr and 3 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 May 2024 in favour of Sidbi for Rs 3.64 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.35 Cr
- Others : 0.43 Cr
₹378.00 lakh
₹269.60 lakh
5
Small Industries Development Bank Of India
Creation
27 May 2024
₹36.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285628 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 06 May 2011 | - | 20 Jun 2017 | Satisfied |
| 10057261 View Details | Dena Bank | ₹ 38.25 | 05 May 2007 | - | 13 Dec 2011 | Satisfied |
| 90097241 View Details | Gujarat State Financial Corporation | ₹ 31.35 | 23 Jul 1987 | 13 Jun 1997 | 23 Oct 2001 | Satisfied |
| 100923840 View Details | Sidbi | ₹ 36.40 | 27 May 2024 | - | - | Open |
| 100765622 View Details | Sidbi | ₹ 116.00 | 23 Aug 2023 | - | - | Open |
| 100537752 View Details | Sidbi | ₹ 47.57 | 18 Feb 2022 | - | - | Open |
| 100152294 View Details | Sidbi | ₹ 135.00 | 05 Feb 2018 | - | - | Open |
| 100112422 View Details | Others | ₹ 43.03 | 01 Jul 2017 | - | - | 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.