Machine Tools India Ltd - Charges

Every charge - open or closed - that lenders have registered against Machine Tools India Ltd, with the most recent activity at the top.

1928-08-07 Kolkata, West Bengal Active Unlisted Active Compliant
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MT Machine Tools India Ltd
Open charges
22
33.26 cr
Closed charges
14
12.17 cr
Total
36
45.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 29 23.29 cr
2 Icici Bank Limited 2 8.17 cr
3 Punjab National Bank 4 7.30 cr
4 State Bank Of India 1 6.66 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101110325 Others 10 Jun 2025 - - 11.50 Lakh Open
101101737 Others 22 May 2025 - - 12.00 Lakh Open
101094937 Others 02 May 2025 - - 5.00 Lakh Open
101094934 Others 24 Apr 2025 - - 12.40 Lakh Open
101065676 Others 17 Mar 2025 - - 9.75 Lakh Open
101065858 Others 17 Mar 2025 - - 6.00 Lakh Open
101034270 Others 15 Jan 2025 - - 30.00 Lakh Open
101016884 Others 30 Nov 2024 - - 28.50 Lakh Open
101000538 Others 19 Oct 2024 - - 12.50 Lakh Open
100959277 Others 23 Jul 2024 - - 5.25 Lakh Open
100936551 Others 29 May 2024 - 02 Feb 2026 63.00 Lakh Closed
100951484 State Bank Of India 01 Apr 2024 - - 6.66 cr Open
100775760 Others 19 Aug 2023 - - 12.00 Lakh Open
100766152 Others 12 Jul 2023 - - 10.50 Lakh Open
100766151 Others 12 Jul 2023 - - 4.50 Lakh Open
100766219 Others 12 Jul 2023 - - 5.50 Lakh Open
100625822 Others 10 Aug 2022 - - 19.84 Lakh Open
100523439 Others 22 Dec 2021 - - 74.00 Lakh Open
100475311 Others 06 Apr 2021 - - 9.50 Lakh Open
100393571 Others 15 Oct 2020 - - 5.60 Lakh Open
100362710 Others 24 Jun 2020 - 31 Dec 2024 1.48 cr Closed
100290188 Others 31 Aug 2019 - 19 Apr 2024 4.50 Lakh Closed
100283061 Others 03 Jul 2019 - 07 Aug 2024 3.75 Lakh Closed
100220958 Others 11 Oct 2018 - 07 May 2024 10.00 Lakh Closed
100220963 Others 10 Oct 2018 - 08 Apr 2024 7.00 Lakh Closed
100182098 Others 18 Apr 2018 - 22 Mar 2022 3.58 Lakh Closed
100165509 Others 26 Feb 2018 - 22 Mar 2022 5.80 Lakh Closed
100152647 Others 30 Jun 2017 - 07 Aug 2024 3.77 Lakh Closed
100152996 Others 29 Jun 2017 - 24 Jun 2022 5.60 Lakh Closed
10616370 Punjab National Bank 16 Jan 2016 - 22 Mar 2022 1.10 cr Closed
10508543 Icici Bank Limited 11 Jun 2014 - 26 Aug 2024 2.17 cr Closed
10235288 Punjab National Bank 29 Jun 2010 07 Sep 2011 26 Sep 2024 35.00 Lakh Closed
10236437 Punjab National Bank 29 Jun 2010 - - 35.00 Lakh Open
10217829 Others 10 Mar 2010 22 Dec 2023 - 18.00 cr Open
10164878 Punjab National Bank 10 Jun 2009 07 Jan 2013 - 5.50 cr Open
80008855 Icici Bank Limited 30 Aug 2005 19 Dec 2006 02 Nov 2009 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Machine Tools India Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Machine Tools India Ltd (CIN: U29199WB1928PLC006041). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Machine Tools India Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.