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Manmachine (India) Private Limited loan details

Charges taken from banks & financial institutes

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Manmachine (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.35 Cr. Lenders on record include Centurion Bank Of Punjab Limited, Punjab National Bank, Icici Bank. The most recent charge was created on 26 Feb 2007 in favour of Centurion Bank Of Punjab Limited for Rs 6.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Manmachine (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 6.00 Cr
  • Icici Bank : 2.35 Cr
  • Punjab National Bank : 0.00 Cr
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β‚Ή835.00 lakh

3

Centurion Bank Of Punjab Limited

Satisfaction

31 Mar 2011

β‚Ή600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041650 View DetailsCenturion Bank Of Punjab Limitedβ‚Ή 600.00 26 Feb 200729 Feb 200831 Mar 2011 Satisfied 60000000.0
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