Machine Reconditioners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machine Reconditioners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 2 satisfied charges worth Rs 1.10 Cr. The open charge is held by Dharmavirsambhajiurban Co-Op Bank Limited. The most recent charge was created on 20 Mar 2015 in favour of Dharmavirsambhajiurban Co-Op Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Dharmavirsambhajiurban Co-Op Bank Limited : 0.45 Cr
₹45.00 lakh
₹110.00 lakh
2
The Zoroastrian Co-Operative Bank Limited
Satisfaction
24 Mar 2015
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457866 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 55.00 | 17 Oct 2013 | - | 24 Mar 2015 | Satisfied |
| 10457863 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 55.00 | 30 Sep 2013 | - | 24 Mar 2015 | Satisfied |
| 10561801 View Details | Dharmavirsambhajiurban Co-Op Bank Limited | ₹ 45.00 | 20 Mar 2015 | - | - | 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.