M & M Machine Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M & M Machine Craft Private Limited has 29 charges registered with the Registrar of Companies: 18 open charges worth Rs 18.26 Cr and 11 satisfied charges worth Rs 58.61 Cr. The largest open charges are held by Sidbi, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.67 Cr
- Sidbi : 3.00 Cr
- Tata Capital Financial Services Limited : 2.70 Cr
- Hdfc Bank Limited : 0.64 Cr
- State Bank Of India : 0.25 Cr
₹18.26 crore
₹58.61 crore
10
Others
Creation
22 Aug 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725455 View Details | Others | ₹ 14.55 | 18 May 2023 | 01 Sep 2023 | 24 Sep 2024 | Satisfied |
| 10168590 View Details | Yes Bank Limited | ₹ 13.70 | 22 Jun 2009 | 03 Jan 2023 | 23 Aug 2023 | Satisfied |
| 100189311 View Details | Others | ₹ 4.40 | 28 Jun 2018 | 07 Sep 2020 | 22 Apr 2022 | Satisfied |
| 100046258 View Details | Others | ₹ 8.00 | 27 Jul 2016 | - | 22 Apr 2022 | Satisfied |
| 10143793 View Details | Reliance Capital Ltd | ₹ 0.50 | 02 Feb 2009 | - | 20 Apr 2018 | Satisfied |
| 100062735 View Details | Others | ₹ 0.44 | 25 Apr 2016 | - | 17 Jan 2018 | Satisfied |
| 10335148 View Details | Citibank N.A | ₹ 5.00 | 18 Jan 2012 | 06 Mar 2013 | 07 Jan 2016 | Satisfied |
| 10216932 View Details | Yes Bank Limited | ₹ 2.00 | 31 Mar 2010 | - | 12 Aug 2010 | Satisfied |
| 80011228 View Details | Standard Chartered Bank | ₹ 3.00 | 29 Jun 2005 | 18 Sep 2006 | 04 Aug 2009 | Satisfied |
| 80011224 View Details | Standard Chartered Bank | ₹ 4.25 | 29 Jun 2005 | 26 Aug 2006 | 04 Aug 2009 | 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.