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M.A.Tool Room Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

M.A.Tool Room Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M. The open charge is held by Andhra Bank. The most recent charge was created on 15 Feb 1997 in favour of Andhra Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.40 Cr

β‚Ή40.00 lakh

-

1

Andhra Bank

Modification

08 Jun 1998

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90118675 View DetailsAndhra Bankβ‚Ή 40.00 15 Feb 199708 Jun 1998- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.