Perfect Machine Tools Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Machine Tools Company Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.39 Cr and 3 satisfied charges worth Rs 8.58 M. The largest open charges are held by Hdfc Bank Limited, The Cosmos Co-Operative Bank Limited (Bhosari Branch) and Sociate Generate. The most recent charge was created on 22 May 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.47 Cr
- Hdfc Bank Limited : 5.00 Cr
- The Cosmos Co-Operative Bank Limited (Bhosari Branch) : 0.65 Cr
- Sociate Generate : 0.20 Cr
- Banque Nationale De Paris : 0.07 Cr
₹17.39 crore
₹0.86 crore
6
Others
Satisfaction
06 Jan 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367236 View Details | Bank Of Baroda | ₹ 0.45 | 03 Jan 1997 | - | 06 Jan 2025 | Satisfied |
| 90367117 View Details | Bank Of Baroda | ₹ 0.40 | 07 May 1992 | - | 06 Jan 2025 | Satisfied |
| 90366474 View Details | Bank Of Baroda | ₹ 0.01 | 16 Jun 1975 | 14 Sep 1983 | 06 Jan 2025 | Satisfied |
| 100932483 View Details | Others | ₹ 10.00 | 22 May 2024 | - | - | Open |
| 100667415 View Details | Others | ₹ 1.47 | 29 Oct 2022 | - | - | Open |
| 100469787 View Details | Hdfc Bank Limited | ₹ 5.00 | 19 May 2021 | - | - | Open |
| 10441018 View Details | The Cosmos Co-Operative Bank Limited (Bhosari Branch) | ₹ 0.65 | 26 Jun 2013 | - | - | Open |
| 90366929 View Details | Sociate Generate | ₹ 0.20 | 27 Apr 1987 | - | - | Open |
| 90366341 View Details | Banque Nationale De Paris | ₹ 0.07 | 27 Jan 1970 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.