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Machado Sons Private Limited loan details

Charges taken from banks & financial institutes

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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

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5

Bank Of India

Creation

29 Aug 2024

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100973067 View DetailsOthers₹ 0.17 29 Aug 2024-- Open 1650000.0
100967612 View DetailsOthers₹ 0.22 17 Aug 2024-- Open 2200000.0
100961143 View DetailsOthers₹ 0.22 26 Jul 2024-- Open 2200000.0
100928869 View DetailsOthers₹ 0.28 20 May 2024-- Open 2800000.0
100928868 View DetailsOthers₹ 0.15 11 May 2024-- Open 1500000.0
100935033 View DetailsOthers₹ 0.17 10 May 2024-- Open 1700000.0
100707904 View DetailsOthers₹ 0.75 25 Apr 2023-- Open 7500000.0
100440383 View DetailsOthers₹ 0.20 15 Apr 2021-- Open 1980000.0
100440422 View DetailsOthers₹ 0.20 27 Mar 2021-- Open 1981417.0
100416906 View DetailsHdfc Bank Limited₹ 0.07 14 Dec 2020-- Open 700000.0
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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.