Sai Machine Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Machine Tools Pvt Ltd has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 97.42 Cr and 7 satisfied charges worth Rs 41.75 Cr. The largest open charges are held by Intec Capital Limited and Madhya Pradesh Financial Corporation. The most recent charge was created on 27 Nov 2025 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 96.83 Cr
- Intec Capital Limited : 0.52 Cr
- Madhya Pradesh Financial Corporation : 0.07 Cr
₹97.42 crore
₹41.75 crore
4
Others
Modification
04 Dec 2025
₹45.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364492 View Details | Others | ₹ 1.36 | 13 Jul 2020 | - | 25 Nov 2025 | Satisfied |
| 100184614 View Details | Others | ₹ 28.79 | 14 Mar 2018 | 05 Jul 2023 | 25 Nov 2025 | Satisfied |
| 100148302 View Details | Others | ₹ 0.17 | 21 Dec 2017 | - | 22 Oct 2024 | Satisfied |
| 100148310 View Details | Others | ₹ 0.14 | 16 Nov 2017 | - | 22 Oct 2024 | Satisfied |
| 90205772 View Details | Punjab National Bank | ₹ 0.09 | 15 Feb 2002 | - | 22 Oct 2024 | Satisfied |
| 90208486 View Details | Punjab National Bank | ₹ 0.10 | 06 Sep 1999 | 14 Aug 2003 | 22 Oct 2024 | Satisfied |
| 90205963 View Details | Others | ₹ 11.11 | 19 Aug 2003 | 30 Nov 2016 | 05 Apr 2019 | Satisfied |
| 101195152 View Details | Others | ₹ 4.30 | 27 Nov 2025 | - | - | Open |
| 101117800 View Details | Others | ₹ 47.00 | 07 Jul 2025 | - | - | Open |
| 100955068 View Details | Others | ₹ 45.33 | 01 Aug 2024 | 04 Dec 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.