Indian Machine Tool Manufacturers Association loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Machine Tool Manufacturers Association has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 323.03 Cr and 5 satisfied charges worth Rs 150.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Oct 2021 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 182.00 Cr
- State Bank Of India : 141.03 Cr
₹3,230,300,000.00 inr
₹1,500,000,000.00 inr
4
State Bank Of India
Modification
30 Dec 2021
₹220,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162004 View Details | Export-Import Bank Of India | ₹ 300,000,000.00 | 25 Aug 2008 | - | 11 May 2016 | Satisfied |
| 10111719 View Details | Export-Import Bank Of India | ₹ 100,000,000.00 | 21 Jan 2008 | 01 Oct 2008 | 11 May 2016 | Satisfied |
| 80044887 View Details | Export-Import Bank Of India | ₹ 150,000,000.00 | 10 Nov 2005 | 28 Aug 2007 | 11 May 2016 | Satisfied |
| 80044888 View Details | Export-Import Bank Of India | ₹ 150,000,000.00 | 10 Nov 2005 | 28 Aug 2007 | 11 May 2016 | Satisfied |
| 10412842 View Details | State Bank Of Mysore | ₹ 800,000,000.00 | 20 Mar 2013 | - | 07 Aug 2014 | Satisfied |
| 100531921 View Details | Others | ₹ 220,000,000.00 | 21 Oct 2021 | 30 Dec 2021 | - | Open |
| 100425618 View Details | Others | ₹ 220,000,000.00 | 16 Feb 2021 | 25 Mar 2021 | - | Open |
| 100188045 View Details | Others | ₹ 340,000,000.00 | 11 Jun 2018 | 28 Aug 2018 | - | Open |
| 10522800 View Details | State Bank Of India | ₹ 1,410,300,000.00 | 05 Sep 2014 | 30 Dec 2021 | - | Open |
| 10380342 View Details | Others | ₹ 1,040,000,000.00 | 06 Sep 2012 | 18 Jan 2016 | - | 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.