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Shree Manjunath Engineering Precision Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Manjunath Engineering Precision Tools Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 5 satisfied charges worth Rs 10.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.21 Cr

₹21.00 lakh

₹1,087.00 lakh

4

Others

Satisfaction

13 Jan 2026

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100419288 View DetailsTata Capital Financial Services Limited₹ 50.00 05 Feb 2021-13 Jan 2026 Satisfied 5000000.0
100390359 View DetailsOthers₹ 602.00 24 Jul 2020-02 Jul 2025 Satisfied 60200000.0
100542745 View DetailsTata Capital Financial Services Limited₹ 50.00 02 Mar 2022-20 Jun 2025 Satisfied 5000000.0
100298146 View DetailsTata Capital Financial Services Limited₹ 350.00 23 Oct 2019-20 Jun 2025 Satisfied 35000000.0
100071273 View DetailsSyndicate Bank₹ 35.00 22 Dec 2016-12 Sep 2019 Satisfied 3500000.0
100744837 View DetailsHdfc Bank Limited₹ 21.00 25 Apr 2023-- Open 2100000.0
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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

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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.