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Mechatronics Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mechatronics Systems Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.00 Cr and 13 satisfied charges worth Rs 54.91 Cr. The lender named on its open charges is The Akola Urban Co-Op. Bank Ltd.. The most recent charge was created on 29 Nov 2021 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • The Akola Urban Co-Op. Bank Ltd. : 7.00 Cr

₹47.00 crore

₹54.91 crore

7

Others

Satisfaction

14 Oct 2025

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364801 View DetailsOthers₹ 0.65 24 Aug 2020-14 Oct 2025 Satisfied 6500000.0
100423309 View DetailsOthers₹ 2.56 23 Nov 2020-15 Sep 2025 Satisfied 25600000.0
10617788 View DetailsOthers₹ 27.80 30 Sep 201513 Feb 202015 Sep 2025 Satisfied 278000000.0
100307074 View DetailsOthers₹ 0.50 06 Nov 2019-30 Aug 2025 Satisfied 5000000.0
10158070 View DetailsThe Akola Urban Co Operative Bank Limited Akola₹ 0.36 25 Mar 2009-20 Jan 2020 Satisfied 3621375.0
10175726 View DetailsThe Akola Urban Co Operative Bank Limited Akola₹ 0.12 02 Mar 2009-20 Jan 2020 Satisfied 1206000.0
10370063 View DetailsDena Bank₹ 19.39 30 Jan 201201 Jan 201503 Sep 2019 Satisfied 193875000.0
10370066 View DetailsMahesh Sahakari Bank Limited₹ 0.08 21 Dec 2011-14 Nov 2013 Satisfied 808000.0
10106660 View DetailsMahesh Sahakari Bank Limited₹ 1.00 15 Mar 2008-10 Apr 2012 Satisfied 10000000.0
90086616 View DetailsMahesh Sahakari Bank Limited₹ 1.00 24 Dec 200318 Mar 200610 Apr 2012 Satisfied 10000000.0
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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.