
Nasik Machine Tools Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.

Founded in 1997 and headquartered in Maharashtra, India.
Data last updated:
Nasik Machine Tools Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.78 M and 4 satisfied charges worth Rs 1.09 Cr. The open charge is held by Hdb Financial Services Limited. Lenders on record include Hdb Financial Services Limited, The Saraswat Co.Operative Bank Ltd. The most recent charge was created on 31 Oct 2025 in favour of Hdb Financial Services Limited for Rs 8.78 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nasik Machine Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹87.75 lakh
₹109.31 lakh
3
Hdb Financial Services Limited
Satisfaction
03 Dec 2025
₹52.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301147 View Details | Others | ₹ 52.90 | 31 Oct 2019 | - | 03 Dec 2025 | Satisfied |
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