Saibaba Machine Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saibaba Machine Tools Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.52 Cr and 4 satisfied charges worth Rs 1.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Oct 2024 for Rs 4.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.02 Cr
- State Bank Of India : 0.50 Cr
₹652.00 lakh
₹181.80 lakh
2
Others
Creation
30 Oct 2024
₹452.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347085 View Details | State Bank Of India | ₹ 15.00 | 09 Apr 2012 | - | 09 May 2015 | Satisfied |
| 10140116 View Details | State Bank Of India | ₹ 150.00 | 27 Mar 2008 | 25 Apr 2010 | 12 Sep 2013 | Satisfied |
| 90231051 View Details | State Bank Of India | ₹ 2.90 | 02 Mar 2000 | - | 12 Sep 2013 | Satisfied |
| 90232059 View Details | State Bank Of India | ₹ 13.90 | 11 Dec 1997 | 04 Aug 2004 | 12 Sep 2013 | Satisfied |
| 101005991 View Details | Others | ₹ 452.00 | 30 Oct 2024 | - | - | Open |
| 100356046 View Details | Others | ₹ 100.00 | 26 May 2020 | - | - | Open |
| 100421131 View Details | Others | ₹ 50.00 | 26 May 2020 | - | - | Open |
| 10411573 View Details | State Bank Of India | ₹ 50.00 | 11 Mar 2013 | - | - | 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.