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M.M. Fabricators Pvt Ltd loan details

Charges taken from banks & financial institutes

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M.M. Fabricators Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.28 M and 9 satisfied charges worth Rs 4.57 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 18 Apr 2023 in favour of Indian Bank for Rs 1.28 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.23 Cr

₹22.75 lakh

₹45.69 lakh

1

Indian Bank

Creation

18 Apr 2023

₹12.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054178 View DetailsIndian Bank₹ 20.00 07 Jun 2007-06 Jan 2022 Satisfied 2000000.0
10054183 View DetailsIndian Bank₹ 5.00 07 Jun 2007-06 Jan 2022 Satisfied 500000.0
90052971 View DetailsIndian Bank₹ 7.00 10 Oct 1996-06 Jan 2022 Satisfied 700000.0
90052776 View DetailsIndian Bank₹ 1.03 01 Jun 1995-06 Jan 2022 Satisfied 103000.0
90052662 View DetailsIndian Bank₹ 2.16 27 Aug 1994-06 Jan 2022 Satisfied 216000.0
90052407 View DetailsIndian Bank₹ 3.00 24 Jul 199127 Aug 199406 Jan 2022 Satisfied 300000.0
90052293 View DetailsIndian Bank₹ 3.00 20 Oct 198924 Jul 199106 Jan 2022 Satisfied 300000.0
90052229 View DetailsIndian Bank₹ 3.00 23 Feb 198924 Jul 199106 Jan 2022 Satisfied 300000.0
90052228 View DetailsIndian Bank₹ 1.50 22 Feb 1989-06 Jan 2022 Satisfied 150000.0
100751378 View DetailsIndian Bank₹ 12.75 18 Apr 2023-- Open 1275000.0
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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.