Moderate Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moderate Machines Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.73 M and 3 satisfied charges worth Rs 1.95 M. The most recent charge was created on 27 Dec 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
₹47.25 lakh
₹19.50 lakh
2
Others
Satisfaction
11 Feb 2025
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066321 View Details | Bank Of Baroda | ₹ 1.00 | 12 Nov 1990 | - | 11 Feb 2025 | Satisfied |
| 100524456 View Details | Others | ₹ 12.50 | 03 Jan 2022 | - | 16 Jan 2025 | Satisfied |
| 100239436 View Details | Others | ₹ 6.00 | 12 Sep 2018 | - | 06 Jul 2023 | Satisfied |
| 100879345 View Details | Others | ₹ 25.00 | 27 Dec 2023 | - | - | Open |
| 100745660 View Details | Others | ₹ 7.25 | 22 Jun 2023 | - | - | Open |
| 90066354 View Details | Others | ₹ 15.00 | 16 Oct 1991 | 24 Oct 2019 | - | Open |
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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.