Machinfabrik Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machinfabrik Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 49.82 Cr. The largest open charges are held by Citi Bank N.A. and Bank Of Baroda. The most recent charge was created on 14 Feb 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.82 Cr
- Citi Bank N.A. : 11.00 Cr
- Bank Of Baroda : 11.00 Cr
₹49.82 crore
-
3
Others
Modification
15 May 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101060797 View Details | Others | ₹ 4.50 | 14 Feb 2025 | 15 May 2025 | - | Open |
| 100920982 View Details | Others | ₹ 0.17 | 24 Apr 2024 | - | - | Open |
| 100659335 View Details | Others | ₹ 16.00 | 01 Dec 2022 | 15 May 2025 | - | Open |
| 100659387 View Details | Others | ₹ 4.15 | 01 Dec 2022 | 21 Oct 2023 | - | Open |
| 100363584 View Details | Others | ₹ 3.00 | 05 Aug 2020 | - | - | Open |
| 100238856 View Details | Citi Bank N.A. | ₹ 11.00 | 20 Nov 2018 | 17 Feb 2020 | - | Open |
| 10451746 View Details | Bank Of Baroda | ₹ 11.00 | 27 Aug 2013 | 31 Dec 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.