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Machino Techno Sales Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.19 Cr
  • Others : 15.00 Cr
  • Axis Bank Limited : 5.00 Cr
  • Yes Bank Limited : 5.00 Cr

₹ 58.19 crore

₹ 55.05 crore

7

Allahabad Bank

Modification

09 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623625 View Details Kotak Mahindra Prime Limited 5.00 08 Feb 2016 - 17 Dec 2020 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100214186 View Details Others 7.50 25 Apr 2018 - 31 Dec 2019 Satisfied 75000000.0
90252251 View Details Vijaya Bank 5.00 09 Mar 2004 - 24 Jan 2018 Satisfied 50000000.0
90250329 View Details Allahabad Bank 4.00 17 Mar 1999 26 Nov 2015 30 May 2017 Satisfied 40000000.0
10186928 View Details Allahabad Bank 33.55 28 Oct 2009 23 Dec 2010 07 Jan 2017 Satisfied 335500000.0
100394203 View Details Others 15.00 04 Nov 2020 09 Oct 2025 - Open 150000000.0
100297543 View Details Axis Bank Limited 5.00 04 Oct 2019 - - Open 50000000.0
100060561 View Details Yes Bank Limited 5.00 11 Aug 2016 - - Open 50000000.0
10422614 View Details State Bank Of India 33.19 22 Mar 2013 21 Aug 2023 - Open 331900000.0