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Mech-Tools Engineering India Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mech-Tools Engineering India Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.74 M. The most recent charge was created on 09 Oct 2012 in favour of Thane Bharat Sahakari Bank Limited for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Thane Bharat Sahakari Bank Limited : 0.17 Cr
-

₹17.40 lakh

1

Thane Bharat Sahakari Bank Limited

Satisfaction

20 Feb 2023

₹14.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391275 View DetailsThane Bharat Sahakari Bank Limited₹ 3.00 09 Oct 2012-20 Feb 2023 Satisfied 300000.0
10358739 View DetailsThane Bharat Sahakari Bank Limited₹ 14.40 02 Sep 201019 Dec 201420 Feb 2023 Satisfied 1440000.0
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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.