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M Plus Cnc Tech Private Limited loan details

Charges taken from banks & financial institutes

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M Plus Cnc Tech Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.12 Cr and 4 satisfied charges worth Rs 1.53 Cr. The largest open charges are held by Sidbi and Oriental Bank Of Commerce. The most recent charge was created on 10 Jul 2020 for Rs 1.08 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.72 Cr
  • Oriental Bank Of Commerce : 1.29 Cr
  • Others : 0.11 Cr

₹411.78 lakh

₹152.95 lakh

6

Sidbi

Creation

10 Jul 2020

₹10.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10128646 View DetailsSmall Industries Development Bank Of India₹ 20.95 12 Nov 2008-01 Aug 2016 Satisfied 2095000.0
10101501 View DetailsSmall Industries Development Bank Of India₹ 100.00 17 Apr 2008-01 Aug 2016 Satisfied 10000000.0
10003988 View DetailsSolapur Janata Sahakari Bank Limited₹ 17.00 27 Apr 2006-30 Mar 2010 Satisfied 1700000.0
10004726 View DetailsSolapur Janata Sahakari Bank Ltd₹ 15.00 27 Apr 2006-03 Mar 2010 Satisfied 1500000.0
100360384 View DetailsOthers₹ 10.78 10 Jul 2020-- Open 1078000.0
100346632 View DetailsSidbi₹ 12.00 01 Jul 2020-- Open 1200000.0
100301670 View DetailsSidbi₹ 160.00 24 Oct 2019-- Open 16000000.0
100041667 View DetailsSidbi₹ 100.00 29 Jul 2016-- Open 10000000.0
10324579 View DetailsOriental Bank Of Commerce₹ 9.00 29 Oct 2011-- Open 900000.0
10245476 View DetailsOriental Bank Of Commerce₹ 30.00 07 Oct 2010-- Open 3000000.0
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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

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.