Machtool Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machtool Automation Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.04 M and 4 satisfied charges worth Rs 4.31 M. The most recent charge was created on 24 Jun 2024 for Rs 2.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.36 lakh
₹43.10 lakh
2
Others
Creation
24 Jun 2024
₹20.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088992 View Details | State Bank Of India | ₹ 9.55 | 10 May 2005 | - | 29 May 2018 | Satisfied |
| 90093182 View Details | State Bank Of India | ₹ 9.55 | 10 May 2005 | 25 May 2005 | 29 May 2018 | Satisfied |
| 90087933 View Details | State Bank Of India | ₹ 12.00 | 29 Nov 1995 | 20 Aug 2003 | 29 May 2018 | Satisfied |
| 90090229 View Details | State Bank Of India | ₹ 12.00 | 29 Nov 1995 | 25 May 2005 | 29 May 2018 | Satisfied |
| 100965904 View Details | Others | ₹ 20.36 | 24 Jun 2024 | - | - | 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.