S. And T. Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. And T. Machine Tools Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.68 Cr and 2 satisfied charges worth Rs 19.03 Cr. The most recent charge was created on 27 Aug 2024 for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.68 Cr
₹35.68 crore
₹19.03 crore
2
Others
Modification
20 Nov 2025
₹31.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242184 View Details | Canara Bank | ₹ 14.03 | 26 Nov 2018 | 26 Jun 2020 | 18 Dec 2021 | Satisfied |
| 100087546 View Details | Others | ₹ 5.00 | 22 Feb 2017 | - | 27 Feb 2019 | Satisfied |
| 100979335 View Details | Others | ₹ 3.35 | 27 Aug 2024 | - | - | Open |
| 100595815 View Details | Others | ₹ 0.15 | 17 Jun 2022 | - | - | Open |
| 100548650 View Details | Others | ₹ 0.95 | 25 Feb 2022 | - | - | Open |
| 100496093 View Details | Others | ₹ 31.23 | 29 Oct 2021 | 20 Nov 2025 | - | 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.