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Shape Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shape Machine Tools Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.42 Cr and 16 satisfied charges worth Rs 61.57 Cr. The lender named on its open charges is U P Financial Corporation. The most recent charge was created on 31 Oct 2025 for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr
  • U P Financial Corporation : 0.42 Cr

₹2,142.25 lakh

₹6,156.50 lakh

9

Others

Satisfaction

21 Nov 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101084165 View DetailsOthers₹ 1,500.00 05 Apr 2025-21 Nov 2025 Satisfied 150000000.0
100847437 View DetailsOthers₹ 1,000.00 17 Jan 2024-21 Nov 2025 Satisfied 100000000.0
100318240 View DetailsOthers₹ 243.00 14 Jan 2020-07 Feb 2025 Satisfied 24300000.0
10479115 View DetailsOthers₹ 660.00 27 Jan 201428 Apr 202007 Feb 2025 Satisfied 66000000.0
10067844 View DetailsPunjan National Bank₹ 600.00 28 Sep 200707 Jul 201107 Feb 2025 Satisfied 60000000.0
10086353 View DetailsPunjab National Bank₹ 495.00 03 Sep 200727 Jan 201407 Feb 2025 Satisfied 49500000.0
10067878 View DetailsPunjab National Bank₹ 550.00 03 Sep 200715 Dec 201407 Feb 2025 Satisfied 55000000.0
10450124 View DetailsIntec Capital Limited₹ 250.00 21 Sep 2013-13 Mar 2019 Satisfied 25000000.0
10265364 View DetailsIntec Capital Limited₹ 250.00 10 Jan 2011-13 Mar 2019 Satisfied 25000000.0
10258537 View DetailsIntec Capital Limited₹ 150.00 14 Dec 2010-13 Mar 2019 Satisfied 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.