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Smt Machines Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Smt Machines Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 M and 10 satisfied charges worth Rs 26.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.23 Cr

₹23.00 lakh

₹2,618.00 lakh

7

Bank Of Baroda

Satisfaction

28 Jan 2026

₹620.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118764 View DetailsOthers₹ 620.00 22 Jul 200811 Nov 201928 Jan 2026 Satisfied 62000000.0
10406690 View DetailsAxis Bank Limited₹ 580.00 28 Jan 2013-04 Aug 2020 Satisfied 58000000.0
10118760 View DetailsBank Of Baroda₹ 1,000.00 22 Jul 2008-11 Nov 2019 Satisfied 100000000.0
10317318 View DetailsFuture Capital Holdings Limited₹ 310.00 20 Sep 2011-04 Sep 2017 Satisfied 31000000.0
90175616 View DetailsState Bank Of India₹ 15.00 11 Oct 2004-23 Aug 2008 Satisfied 1500000.0
90172792 View DetailsState Bank Of India₹ 40.00 28 Apr 200411 Oct 200423 Aug 2008 Satisfied 4000000.0
90175920 View DetailsState Bank Of India₹ 15.00 10 Mar 1999-23 Aug 2008 Satisfied 1500000.0
90173649 View DetailsPunjab & Sind Bank₹ 15.00 10 Mar 1999-15 Mar 1999 Satisfied 1500000.0
90173170 View DetailsPunjab & Sind Bank₹ 8.00 01 Feb 1995-15 Mar 1999 Satisfied 800000.0
90309641 View DetailsPunjab & Sind Bank₹ 15.00 01 Feb 1995-13 Feb 1999 Satisfied 1500000.0
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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.