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Madras Mechatronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madras Mechatronics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.25 M. The lender named on its open charges is Bank Of Maharashtrta. The most recent charge was created on 05 Dec 1997 in favour of Bank Of Maharashtrta for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtrta : 0.03 Cr

₹2.50 lakh

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1

Bank Of Maharashtrta

Creation

05 Dec 1997

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282103 View DetailsBank Of Maharashtrta₹ 1.50 05 Dec 1997-- Open 150000.0
90281860 View DetailsBank Of Maharashtrta₹ 1.00 24 Sep 1994-- Open 100000.0
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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.