Seinumero Machine Tools Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Merged
Seinumero Machine Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seinumero Machine Tools Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.54 Cr. The most recent charge was created on 26 Sep 2007 in favour of Rupee Co-Operative Bank Ltd. for Rs 3.49 M and is closed.
Charges Breakdown by Lending Institutions
- Rupee Co-Operative Bank Ltd. : 2.60 Cr
- Rupee Coop. Bank Ltd. : 0.94 Cr
-
₹3.54 crore
2
Rupee Co-Operative Bank Ltd.
Satisfaction
05 Oct 2012
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090785 View Details | Rupee Co-Operative Bank Ltd. | ₹ 0.25 | 30 Sep 1998 | 31 Mar 2008 | 05 Oct 2012 | Satisfied |
| 10038053 View Details | Rupee Co-Operative Bank Ltd. | ₹ 2.00 | 09 Feb 2007 | 28 Mar 2007 | 28 Feb 2012 | Satisfied |
| 10071619 View Details | Rupee Co-Operative Bank Ltd. | ₹ 0.35 | 26 Sep 2007 | - | 28 Jan 2012 | Satisfied |
| 90087221 View Details | Rupee Coop. Bank Ltd. | ₹ 0.19 | 28 Mar 2005 | - | 28 Jan 2012 | Satisfied |
| 90091446 View Details | Rupee Coop. Bank Ltd. | ₹ 0.75 | 10 Jan 2001 | - | 28 Jan 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.