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Machine House (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Machine House (India) Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.02 Cr and 5 satisfied charges worth Rs 6.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.09 Cr
  • Others : 3.93 Cr

₹11.02 crore

₹6.01 crore

3

Hdfc Bank Limited

Modification

10 Mar 2025

₹6.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100295198 View DetailsOthers₹ 4.84 09 Oct 201927 Jul 202006 Apr 2021 Satisfied 48420000.0
10382021 View DetailsBank Of Maharashtra₹ 0.12 30 Aug 2012-06 Apr 2021 Satisfied 1181000.0
10382020 View DetailsBank Of Maharashtra₹ 0.87 24 Aug 2012-06 Apr 2021 Satisfied 8731000.0
10306562 View DetailsBank Of Maharashtra₹ 0.10 28 May 2010-06 Apr 2021 Satisfied 1000000.0
10225643 View DetailsBank Of Maharashtra₹ 0.08 28 Apr 201024 Aug 201206 Apr 2021 Satisfied 798000.0
100893026 View DetailsHdfc Bank Limited₹ 0.10 25 Jan 2024-- Open 1014644.0
100893028 View DetailsHdfc Bank Limited₹ 0.10 25 Jan 2024-- Open 1014644.0
100871436 View DetailsHdfc Bank Limited₹ 0.10 12 Jan 2024-- Open 1032880.0
100856200 View DetailsHdfc Bank Limited₹ 0.27 27 Sep 2023-- Open 2730000.0
100441864 View DetailsHdfc Bank Limited₹ 6.52 28 Apr 202110 Mar 2025- Open 65155000.0
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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.