Promech Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Promech Machine Tools Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 27 Sep 2023 in favour of Uco Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.34 Cr
₹134.00 lakh
-
1
Uco Bank
Creation
27 Sep 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794559 View Details | Uco Bank | ₹ 100.00 | 27 Sep 2023 | - | - | Open |
| 100108834 View Details | Uco Bank | ₹ 34.00 | 22 Jun 2017 | - | - | 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.