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M.N.M. Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.N.M. Tools Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.21 Cr and 1 satisfied charge worth Rs 4.50 M. The most recent charge was created on 13 Jul 2020 for Rs 7.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.21 Cr

₹4.21 crore

₹0.45 crore

2

Others

Creation

13 Jul 2020

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316604 View DetailsState Bank Of India₹ 0.45 22 Oct 201115 Dec 201721 Nov 2019 Satisfied 4500000.0
100357226 View DetailsOthers₹ 0.70 13 Jul 2020-- Open 7020000.0
100299786 View DetailsOthers₹ 3.51 22 Oct 2019-- Open 35100000.0
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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.