Machine Tools India Ltd - Loans (Charges)

Founded in 1928 and headquartered in West Bengal, India.

1928 | Kolkata, West Bengal (India) | Active
Last Updated:

Machine Tools India Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 21.37 Cr
  • State Bank Of India : 6.66 Cr
  • Punjab National Bank : 5.85 Cr

₹ 33.89 crore

₹ 11.54 crore

4

Others

Creation

10 Jun 2025

₹ 0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362710 View DetailsOthers 1.48 24 Jun 2020-31 Dec 2024 Satisfied 14770000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10235288 View DetailsPunjab National Bank 0.35 29 Jun 201007 Sep 201126 Sep 2024 Satisfied 3500000.0
10508543 View DetailsIcici Bank Limited 2.17 11 Jun 2014-26 Aug 2024 Satisfied 21693000.0
100283061 View DetailsOthers 0.04 03 Jul 2019-07 Aug 2024 Satisfied 375000.0
100152647 View DetailsOthers 0.04 30 Jun 2017-07 Aug 2024 Satisfied 377000.0
100220958 View DetailsOthers 0.10 11 Oct 2018-07 May 2024 Satisfied 1000000.0
100290188 View DetailsOthers 0.05 31 Aug 2019-19 Apr 2024 Satisfied 450000.0
100220963 View DetailsOthers 0.07 10 Oct 2018-08 Apr 2024 Satisfied 700000.0
100152996 View DetailsOthers 0.06 29 Jun 2017-24 Jun 2022 Satisfied 560000.0
100182098 View DetailsOthers 0.04 18 Apr 2018-22 Mar 2022 Satisfied 358000.0