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Mmm Tools Manufacturer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mmm Tools Manufacturer Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.08 Cr. The most recent charge was created on 29 Jun 2019 for Rs 9.07 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.91 Cr
  • Punjab And Sind Bank : 0.59 Cr
  • Intec Capital Limited : 0.38 Cr
  • Punjab & Sind Bank : 0.20 Cr
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₹207.66 lakh

4

Others

Satisfaction

04 Jun 2024

₹90.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282567 View DetailsOthers₹ 90.72 29 Jun 2019-04 Jun 2024 Satisfied 9072000.0
10322795 View DetailsPunjab & Sind Bank₹ 20.00 23 Nov 2011-30 Jul 2019 Satisfied 2000000.0
10322793 View DetailsPunjab And Sind Bank₹ 59.44 23 Nov 201121 Sep 201515 Jul 2019 Satisfied 5944000.0
10348586 View DetailsIntec Capital Limited₹ 37.50 31 Mar 2012-01 Sep 2015 Satisfied 3750000.0
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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.