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Mechatronics Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mechatronics Automation Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 14 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 21 Mar 2024 in favour of Sidbi for Rs 1.44 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.56 Cr
  • Sidbi : 0.14 Cr

₹70.03 lakh

₹187.81 lakh

6

Canara Bank

Satisfaction

09 Sep 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355146 View DetailsSidbi₹ 4.08 04 Aug 2020-09 Sep 2024 Satisfied 408000.0
100212589 View DetailsSidbi₹ 25.00 23 Oct 2018-09 Sep 2024 Satisfied 2500000.0
100210885 View DetailsCity Union Bank Limited₹ 19.40 28 Aug 201821 Apr 202211 Oct 2022 Satisfied 1940000.0
10432503 View DetailsSmall Industries Development Bank Of India₹ 27.45 14 Jun 2013-04 Feb 2020 Satisfied 2745000.0
90200762 View DetailsCanara Bank₹ 15.00 18 Oct 200227 Feb 201511 Sep 2018 Satisfied 1500000.0
10563418 View DetailsCanara Bank₹ 8.00 24 Mar 2015-04 Sep 2018 Satisfied 800000.0
10417849 View DetailsCanara Bank₹ 5.90 20 Mar 2013-07 Mar 2018 Satisfied 590000.0
10097677 View DetailsCanara Bank₹ 47.80 28 Mar 2008-07 Mar 2018 Satisfied 4780000.0
10171758 View DetailsCanara Bank₹ 5.50 18 Aug 2009-30 Jul 2014 Satisfied 550000.0
10097317 View DetailsCanara Bank₹ 11.24 27 Mar 2008-18 Sep 2012 Satisfied 1124000.0
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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.