M-Sui Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M-Sui Machines Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.29 M and 3 satisfied charges worth Rs 4.35 M. The most recent charge was created on 29 Mar 2025 for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.63 Cr
₹62.87 lakh
₹43.52 lakh
2
Others
Creation
29 Mar 2025
₹12.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104095 View Details | Others | ₹ 33.82 | 08 May 2017 | 19 Oct 2020 | 25 Oct 2024 | Satisfied |
| 10239862 View Details | Punjab National Bank | ₹ 3.20 | 23 Aug 2010 | - | 06 Sep 2023 | Satisfied |
| 10176838 View Details | Punjab National Bank | ₹ 6.50 | 02 Sep 2009 | - | 06 Sep 2023 | Satisfied |
| 101078572 View Details | Others | ₹ 12.87 | 29 Mar 2025 | - | - | Open |
| 100906303 View Details | Others | ₹ 50.00 | 30 Mar 2024 | - | - | 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.