Machs Springs Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Karnataka, India.
1981 Bangalore, Karnataka (India) Active
Machs Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machs Springs Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.14 Cr. The largest open charges are held by State Bank Of India, State Industrial Promotion Corporation Of Tamil Nadu Ltd and The Tamilnadu Industrial Investment Corporation Ltd. The most recent charge was created on 10 May 1993 in favour of State Bank Of India for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.84 Cr
- State Industrial Promotion Corporation Of Tamil Nadu Ltd : 1.00 Cr
- The Tamilnadu Industrial Investment Corporation Ltd : 0.30 Cr
₹414.00 lakh
-
3
State Bank Of India
Creation
10 May 1993
₹108.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196141 View Details | State Bank Of India | ₹ 108.00 | 10 May 1993 | - | - | Open |
| 90193438 View Details | State Bank Of India | ₹ 88.00 | 23 Feb 1989 | - | - | Open |
| 90194909 View Details | State Bank Of India | ₹ 88.00 | 23 Feb 1989 | 31 Mar 1990 | - | Open |
| 90190007 View Details | State Industrial Promotion Corporation Of Tamil Nadu Ltd | ₹ 100.00 | 17 Oct 1985 | - | - | Open |
| 90189801 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 30.00 | 13 Mar 1982 | - | - | 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.