Mach Aero Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mach Aero Components Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.64 Cr. The most recent charge was created on 30 Nov 2008 in favour of Kotak Mahindra Prime Limited for Rs 0.89 M and is closed.
Charges Breakdown by Lending Institutions
- Societe Generale : 6.25 Cr
- Societe Generale A Banking Compnay : 3.30 Cr
- Kotak Mahindra Prime Limited : 0.09 Cr
-
₹9.64 crore
3
Societe Generale
Satisfaction
03 Jul 2015
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446570 View Details | Societe Generale | ₹ 6.25 | 19 Oct 2006 | - | 03 Jul 2015 | Satisfied |
| 10465752 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 30 Nov 2008 | - | 24 Jun 2015 | Satisfied |
| 10243906 View Details | Societe Generale A Banking Compnay | ₹ 3.30 | 11 Nov 2008 | - | 21 Mar 2013 | 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.