Machsons Private Limited - Loans (Charges)
Founded in 1960 and headquartered in Maharashtra, India.
1960 Navi Mumbai, Maharashtra (India) Active
Machsons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machsons Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.92 M and 7 satisfied charges worth Rs 1.77 Cr. The open charge is held by The Aaharshire State Financial Co - Op Bank. The most recent charge was created on 28 Sep 2005 in favour of Ratan Co - Op. Bank Ltd. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Aaharshire State Financial Co - Op Bank : 0.09 Cr
₹9.20 lakh
₹177.00 lakh
3
Ratan Co - Op. Bank Ltd.
Satisfaction
15 Apr 2010
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145854 View Details | State Bank Of India | ₹ 15.00 | 31 Dec 1991 | - | 15 Apr 2010 | Satisfied |
| 90140581 View Details | State Bank Of India | ₹ 15.00 | 10 Jul 1991 | - | 15 Apr 2010 | Satisfied |
| 90145839 View Details | State Bank Of India | ₹ 3.24 | 25 Mar 1987 | - | 15 Apr 2010 | Satisfied |
| 90145838 View Details | State Bank Of India | ₹ 28.26 | 17 Mar 1987 | - | 15 Apr 2010 | Satisfied |
| 90145826 View Details | State Bank Of India | ₹ 8.50 | 19 Jun 1979 | - | 15 Apr 2010 | Satisfied |
| 90146907 View Details | State Bank Of India | ₹ 7.00 | 09 Sep 1977 | - | 15 Apr 2010 | Satisfied |
| 90149118 View Details | Ratan Co - Op. Bank Ltd. | ₹ 100.00 | 28 Sep 2005 | - | 14 Jan 2010 | Satisfied |
| 90149176 View Details | The Aaharshire State Financial Co - Op Bank | ₹ 9.20 | 27 Mar 1975 | - | - | 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.