S And T Machinery Private Limited - Charges

Every charge - open or closed - that lenders have registered against S And T Machinery Private Limited, with the most recent activity at the…

2014-12-01 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
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SA S And T Machinery Private Limited
Open charges
10
88.14 cr
Closed charges
5
82.93 cr
Total
15
171.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 67.01 cr
2 Hdfc Bank Limited 2 57.06 cr
3 Canara Bank 1 24.00 cr
4 Others 8 16.14 cr
5 Tata Capital Financial Services Limited 1 5.80 cr
6 Tamilnad Mercantile Bank Limited 1 1.06 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101238472 Hdfc Bank Limited 21 Jan 2026 - - 50.76 Lakh Open
100983298 Others 23 Sep 2024 - - 1.50 cr Open
100954054 Others 01 Aug 2024 - - 2.25 cr Open
100811763 Others 19 Oct 2023 - - 75.00 Lakh Open
100767414 State Bank Of India 07 Aug 2023 14 Jul 2025 - 60.00 cr Open
100769150 State Bank Of India 07 Aug 2023 - - 7.01 cr Open
100623482 Tata Capital Financial Services Limited 15 Sep 2022 28 Sep 2023 - 5.80 cr Open
100563787 Others 30 Mar 2022 - - 75.00 Lakh Open
100548456 Others 15 Mar 2022 07 Aug 2025 - 9.38 cr Open
100327010 Hdfc Bank Limited 27 Feb 2020 29 Jan 2022 02 Aug 2023 56.55 cr Closed
100275075 Canara Bank 05 Apr 2019 - 05 May 2020 24.00 cr Closed
100147366 Others 20 Dec 2017 - - 19.00 Lakh Open
100139551 Others 21 Aug 2017 - 30 Dec 2022 75.38 Lakh Closed
100149450 Others 03 Aug 2017 - 30 Dec 2022 57.00 Lakh Closed
100056081 Tamilnad Mercantile Bank Limited 01 Sep 2016 20 Jul 2019 20 Mar 2020 1.06 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S And T Machinery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S And T Machinery Private Limited (CIN: U29299TZ2014PTC020917). 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 S And T Machinery Private Limited.
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.