Machino Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machino Plastics Limited has 37 charges registered with the Registrar of Companies: 16 open charges worth Rs 384.90 Cr and 21 satisfied charges worth Rs 285.95 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 16 Apr 2026 in favour of Hdfc Bank Limited for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 172.21 Cr
- Bank Of India : 85.00 Cr
- Yes Bank Limited : 78.30 Cr
- Tata Capital Financial Services Limited : 39.00 Cr
- Indian Bank : 8.00 Cr
- Others : 2.39 Cr
₹384.90 crore
₹285.95 crore
12
Bank Of India
Creation
16 Apr 2026
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276570 View Details | Axis Bank Limited | ₹ 10.00 | 14 Mar 2011 | 04 Jun 2015 | 06 Jan 2025 | Satisfied |
| 100121560 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Jul 2017 | - | 26 Mar 2024 | Satisfied |
| 100046387 View Details | Hdfc Bank Limited | ₹ 21.00 | 14 Jul 2016 | - | 26 Mar 2024 | Satisfied |
| 100043986 View Details | Yes Bank Limited | ₹ 17.00 | 22 Jun 2016 | 26 Jul 2017 | 15 Feb 2024 | Satisfied |
| 100043445 View Details | Others | ₹ 25.00 | 30 Jul 2016 | - | 03 Jan 2023 | Satisfied |
| 10240040 View Details | Allahabad Bank | ₹ 8.80 | 16 Sep 2010 | 15 Jun 2015 | 20 Dec 2022 | Satisfied |
| 100054617 View Details | Yes Bank Limited | ₹ 20.00 | 07 Sep 2016 | 26 Jul 2017 | 17 Feb 2021 | Satisfied |
| 100123380 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Jul 2017 | - | 23 Oct 2020 | Satisfied |
| 100047974 View Details | Tata Capital Financial Services Limited | ₹ 80.00 | 21 Aug 2016 | 31 Aug 2016 | 21 Mar 2017 | Satisfied |
| 10314464 View Details | The Bank Of Tokyo - Mitsubishi Ufj. Ltd. | ₹ 5.00 | 05 Oct 2011 | 08 Aug 2012 | 07 Dec 2015 | Satisfied |
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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.