Shailesh Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shailesh Machine Tools Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 7 satisfied charges worth Rs 1.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 May 2023 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.05 Cr
₹5.00 lakh
₹123.02 lakh
5
Oriental Bank Of Commerce
Satisfaction
27 Jun 2023
₹9.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329569 View Details | Others | ₹ 9.65 | 29 Dec 2011 | 22 Jun 2020 | 27 Jun 2023 | Satisfied |
| 80064604 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 12.50 | 16 Jun 1994 | - | 18 Feb 2012 | Satisfied |
| 90108651 View Details | Rajklot Nagarik Sahakari Bank Ltd. | ₹ 1.49 | 15 May 1990 | - | 18 Feb 2012 | Satisfied |
| 90108544 View Details | Rajklot Nagarik Sahakari Bank Ltd. | ₹ 4.38 | 20 Mar 1989 | - | 18 Feb 2012 | Satisfied |
| 90108062 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 10 Aug 2004 | 30 Aug 2008 | 04 Jan 2012 | Satisfied |
| 80032860 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 09 Aug 2004 | 02 Jul 2009 | 04 Jan 2012 | Satisfied |
| 80032861 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 09 Aug 2004 | - | 04 Jan 2012 | Satisfied |
| 100726586 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 May 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.