India Machine Mart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Machine Mart Private Limited has 38 charges registered with the Registrar of Companies: 12 open charges worth Rs 19.21 Cr and 26 satisfied charges worth Rs 13.21 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 15.45 Cr
- Hdfc Bank Limited : 2.50 Cr
- Others : 1.26 Cr
₹1,920.66 lakh
₹1,320.86 lakh
8
City Union Bank Limited
Satisfaction
02 Jun 2025
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597790 View Details | Others | ₹ 12.00 | 22 Jun 2022 | - | 02 Jun 2025 | Satisfied |
| 100569258 View Details | Others | ₹ 28.00 | 13 Apr 2022 | - | 02 Jun 2025 | Satisfied |
| 100330715 View Details | Others | ₹ 46.60 | 20 Feb 2020 | - | 17 Jul 2024 | Satisfied |
| 100330716 View Details | Others | ₹ 46.60 | 20 Feb 2020 | - | 17 Jul 2024 | Satisfied |
| 100418306 View Details | Hdfc Bank Limited | ₹ 68.00 | 03 Feb 2021 | - | 11 Mar 2024 | Satisfied |
| 100316646 View Details | Yes Bank Limited | ₹ 77.99 | 26 Dec 2019 | - | 14 Sep 2023 | Satisfied |
| 100172689 View Details | Canara Bank | ₹ 9.70 | 31 Mar 2018 | - | 20 Mar 2023 | Satisfied |
| 100039069 View Details | Others | ₹ 57.45 | 21 Apr 2016 | - | 15 Mar 2023 | Satisfied |
| 100039074 View Details | Others | ₹ 57.45 | 21 Apr 2016 | - | 15 Mar 2023 | Satisfied |
| 100425042 View Details | Hdfc Bank Limited | ₹ 82.00 | 11 Feb 2021 | - | 11 Oct 2022 | 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.