Machado Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machado Sons Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 6.31 Cr. The largest open charges are held by Bank Of India, Centurion Bank Of Punjab Limited and Sundram Finance Ltd.. The most recent charge was created on 29 Aug 2024 for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.77 Cr
- Bank Of India : 2.73 Cr
- Centurion Bank Of Punjab Limited : 0.65 Cr
- Sundram Finance Ltd. : 0.09 Cr
- Hdfc Bank Limited : 0.07 Cr
₹6.31 crore
-
5
Bank Of India
Creation
29 Aug 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973067 View Details | Others | ₹ 0.17 | 29 Aug 2024 | - | - | Open |
| 100967612 View Details | Others | ₹ 0.22 | 17 Aug 2024 | - | - | Open |
| 100961143 View Details | Others | ₹ 0.22 | 26 Jul 2024 | - | - | Open |
| 100928869 View Details | Others | ₹ 0.28 | 20 May 2024 | - | - | Open |
| 100928868 View Details | Others | ₹ 0.15 | 11 May 2024 | - | - | Open |
| 100935033 View Details | Others | ₹ 0.17 | 10 May 2024 | - | - | Open |
| 100707904 View Details | Others | ₹ 0.75 | 25 Apr 2023 | - | - | Open |
| 100440383 View Details | Others | ₹ 0.20 | 15 Apr 2021 | - | - | Open |
| 100440422 View Details | Others | ₹ 0.20 | 27 Mar 2021 | - | - | Open |
| 100416906 View Details | Hdfc Bank Limited | ₹ 0.07 | 14 Dec 2020 | - | - | Open |
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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.