Kovai Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kovai Machines Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 8.50 M. The open charge is held by The Bank Of India Ltd.. The most recent charge was created on 05 Apr 2010 in favour of Syndicate Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of India Ltd. : 0.30 Cr
₹30.00 lakh
₹85.00 lakh
2
Syndicate Bank
Satisfaction
16 Feb 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221979 View Details | Syndicate Bank | ₹ 50.00 | 05 Apr 2010 | - | 16 Feb 2023 | Satisfied |
| 90387818 View Details | Syndicate Bank | ₹ 35.00 | 27 Mar 2006 | - | 16 Feb 2023 | Satisfied |
| 90376761 View Details | The Bank Of India Ltd. | ₹ 30.00 | 24 Mar 1959 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.