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Reliable Machines & Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Reliable Machines & Technology Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 21 Dec 2006 in favour of The Saraswat Co-Op Bank Ltd for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 0.50 Cr
-

β‚Ή50.00 lakh

1

The Saraswat Co-Op Bank Ltd

Satisfaction

16 Mar 2016

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032843 View DetailsThe Saraswat Co-Op Bank Ltdβ‚Ή 50.00 21 Dec 200622 May 200716 Mar 2016 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.