K S Macfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Macfab Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 37.80 Cr. The most recent charge was created on 22 Mar 2010 in favour of Punjab National Bank for Rs 35.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 35.60 Cr
- Oriental Bank Of Commerce : 2.20 Cr
-
₹37.80 crore
2
Punjab National Bank
Satisfaction
23 Oct 2023
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019490 View Details | Oriental Bank Of Commerce | ₹ 1.40 | 17 Jul 2006 | 04 Feb 2013 | 23 Oct 2023 | Satisfied |
| 10219835 View Details | Punjab National Bank | ₹ 35.60 | 22 Mar 2010 | - | 06 May 2015 | Satisfied |
| 10131895 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 04 Nov 2008 | - | 01 Mar 2013 | Satisfied |
| 10018947 View Details | Oriental Bank Of Commerce | ₹ 0.55 | 17 Jul 2006 | - | 01 Mar 2013 | Satisfied |
| 10019489 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 17 Jul 2006 | - | 03 Nov 2008 | Satisfied |
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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.