Machino Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machino Polymers Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 208.39 Cr and 13 satisfied charges worth Rs 277.71 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.71 Cr
- State Bank Of India : 50.00 Cr
- Yes Bank Limited : 35.78 Cr
- Others : 35.54 Cr
- Axis Bank Limited : 0.35 Cr
₹208.39 crore
₹277.71 crore
10
Hdfc Bank Limited
Creation
28 Apr 2025
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155129 View Details | Allahabad Bank | ₹ 35.00 | 30 Mar 2009 | 25 Nov 2014 | 29 Jan 2025 | Satisfied |
| 10104209 View Details | Standard Chartered Bank | ₹ 33.00 | 27 May 2008 | 20 Nov 2014 | 10 Jan 2025 | Satisfied |
| 10393261 View Details | Yes Bank Limited | ₹ 35.00 | 29 Nov 2012 | 30 Oct 2018 | 09 Feb 2021 | Satisfied |
| 100224895 View Details | Dbs Bank Ltd | ₹ 30.00 | 10 Oct 2018 | - | 06 Jan 2021 | Satisfied |
| 10468070 View Details | Others | ₹ 22.50 | 26 Dec 2013 | 16 Sep 2016 | 06 Oct 2020 | Satisfied |
| 90057205 View Details | State Bank Of India | ₹ 34.15 | 15 Mar 2000 | 19 Dec 2006 | 29 Feb 2020 | Satisfied |
| 10618291 View Details | Dbs Bank Ltd | ₹ 20.00 | 23 Dec 2015 | - | 11 Jun 2019 | Satisfied |
| 10597705 View Details | Others | ₹ 15.00 | 26 Sep 2015 | 16 Sep 2016 | 01 Nov 2017 | Satisfied |
| 10348850 View Details | Icici Bank Limited | ₹ 15.00 | 18 Apr 2012 | - | 07 Apr 2015 | Satisfied |
| 10089418 View Details | Standard Chartered Bank | ₹ 10.00 | 20 Feb 2008 | - | 22 Mar 2011 | 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.