Malwa Machine Tools (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Machine Tools (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.39 M and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Sidbi. The most recent charge was created on 13 Jul 2020 in favour of Sidbi for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.44 Cr
₹43.89 lakh
₹45.00 lakh
2
Axis Bank Limited
Satisfaction
27 Mar 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066203 View Details | Axis Bank Limited | ₹ 45.00 | 22 Nov 2016 | 29 Mar 2017 | 27 Mar 2024 | Satisfied |
| 100353555 View Details | Sidbi | ₹ 7.31 | 13 Jul 2020 | - | - | Open |
| 100299839 View Details | Sidbi | ₹ 36.58 | 30 Oct 2019 | - | - | 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.