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Machtrans Ship Management Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Machtrans Ship Management Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 35.56 Cr. The most recent charge was created on 16 Sep 2024 for Rs 35.56 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 35.56 Cr

₹3,555.98 lakh

₹3,555.98 lakh

1

Others

Satisfaction

26 Nov 2025

₹3,555.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979040 View DetailsOthers₹ 3,555.98 16 Sep 2024-26 Nov 2025 Satisfied 355597500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.