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V M Machined Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V M Machined Components Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.20 M. The most recent charge was created on 09 Dec 2000 in favour of The Thane Janata Sahakari Bank Limited for Rs 5.20 M and is closed.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Limited : 0.52 Cr
  • Shree Sadguru Jangli Maharaj Sahakari Bank Limited : 0.10 Cr
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₹62.00 lakh

2

The Thane Janata Sahakari Bank Limited

Satisfaction

29 May 2009

₹52.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085572 View DetailsThe Thane Janata Sahakari Bank Limited₹ 52.00 09 Dec 200018 Aug 200729 May 2009 Satisfied 5200000.0
90085539 View DetailsShree Sadguru Jangli Maharaj Sahakari Bank Limited₹ 10.00 16 Nov 2000-29 May 2009 Satisfied 1000000.0
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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.