Last Updated:

Mechmatrix Components India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mechmatrix Components India Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.80 Cr and 11 satisfied charges worth Rs 7.45 Cr. The largest open charges are held by Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 31 Aug 2023 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.83 Cr
  • Bank Of India : 7.37 Cr
  • Tata Capital Financial Services Limited : 2.60 Cr

₹17.80 crore

₹7.45 crore

5

Bank Of India

Modification

27 Sep 2024

₹7.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10541357 View DetailsBank Of India₹ 1.95 27 Dec 2014-05 Jan 2023 Satisfied 19500000.0
10541361 View DetailsBank Of India₹ 0.50 27 Dec 201422 Jul 201605 Jan 2023 Satisfied 5000000.0
10226188 View DetailsBank Of India₹ 0.25 03 Jun 2010-05 Jan 2023 Satisfied 2500000.0
90001654 View DetailsBank Of India₹ 0.36 05 Jul 200421 Oct 200905 Jan 2023 Satisfied 3590000.0
10042472 View DetailsSmall Industrial Development Bank Of India₹ 1.68 05 Mar 200720 Jul 201014 Oct 2022 Satisfied 16800000.0
100222546 View DetailsOthers₹ 0.56 30 Nov 2018-21 Apr 2021 Satisfied 5607360.0
100210434 View DetailsOthers₹ 0.40 20 Sep 2018-21 Apr 2021 Satisfied 4016720.0
100153665 View DetailsOthers₹ 0.45 31 Jan 2018-21 Apr 2021 Satisfied 4529129.0
100217161 View DetailsOthers₹ 0.40 31 Jan 2018-21 Apr 2021 Satisfied 3978690.0
100243196 View DetailsOthers₹ 0.10 27 Feb 2019-16 Apr 2021 Satisfied 955800.0
Premium access

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.