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Three M Boilers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Three M Boilers Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.39 Cr. The largest open charges are held by The Saraswat Co-Oprative Bank Ltd. and The Saraswat Co-Oprative Bank Ltd.. The most recent charge was created on 16 Mar 1999 in favour of The Saraswat Co-Oprative Bank Ltd. for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Oprative Bank Ltd. : 1.48 Cr
  • The Saraswat Co-Oprative Bank Ltd. : 0.91 Cr

₹238.50 lakh

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2

The Saraswat Co-Oprative Bank Ltd.

Creation

16 Mar 1999

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088170 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 60.00 16 Mar 1999-- Open 6000000.0
90087945 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 25.00 22 Jan 1996-- Open 2500000.0
90093641 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 60.00 15 Jan 1996-- Open 6000000.0
90090129 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 14.00 31 Mar 199515 Jan 1996- Open 1400000.0
90090095 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 26.00 04 Feb 1995-- Open 2600000.0
90089939 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 6.00 25 Feb 1994-- Open 600000.0
90087784 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 15.00 10 Jun 1993-- Open 1500000.0
90089660 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 17.50 04 Jun 1991-- Open 1750000.0
90089651 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 7.00 13 May 1991-- Open 700000.0
90087619 View DetailsThe Saraswat Co-Oprative Bank Ltd.₹ 3.00 22 Sep 1988-- Open 300000.0
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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.