Kobashi Machine Tools Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
Kobashi Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139206 View Details | State Bank Of India | ₹ 3.80 | 30 Apr 1999 | 28 Mar 2003 | 09 Jun 2008 | Satisfied |
| 90138744 View Details | State Bank Of India | ₹ 0.54 | 24 Feb 1992 | 24 Feb 1992 | 09 Jun 2008 | Satisfied |
| 90138612 View Details | State Bank Of India | ₹ 0.03 | 01 Oct 1986 | 09 Feb 1989 | 09 Jun 2008 | Satisfied |
| 10216632 View Details | Others | ₹ 7.50 | 26 Mar 2010 | 30 Jul 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.