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Kobashi Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kobashi Machine Tools Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 3 satisfied charges worth Rs 4.37 Cr. The most recent charge was created on 26 Mar 2010 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr

₹7.50 crore

₹4.37 crore

2

Others

Modification

30 Jul 2016

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139206 View DetailsState Bank Of India₹ 3.80 30 Apr 199928 Mar 200309 Jun 2008 Satisfied 38000000.0
90138744 View DetailsState Bank Of India₹ 0.54 24 Feb 199224 Feb 199209 Jun 2008 Satisfied 5445599.0
90138612 View DetailsState Bank Of India₹ 0.03 01 Oct 198609 Feb 198909 Jun 2008 Satisfied 276000.0
10216632 View DetailsOthers₹ 7.50 26 Mar 201030 Jul 2016- Open 75000000.0
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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.