Machino Plastics Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Inactive for e-filing
Machino Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machino Plastics Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.86 Cr. The largest open charges are held by Ge Capital Services and State Bank Of India. The most recent charge was created on 16 Aug 2001 in favour of Ge Capital Services for Rs 4.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Ge Capital Services : 4.31 Cr
- State Bank Of India : 1.55 Cr
₹585.78 lakh
-
2
Ge Capital Services
Creation
16 Aug 2001
₹430.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026511 View Details | Ge Capital Services | ₹ 430.78 | 16 Aug 2001 | - | - | Open |
| 80004988 View Details | State Bank Of India | ₹ 155.00 | 18 Jul 2000 | - | - | 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.