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Maakaila Foundries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maakaila Foundries Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.33 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Jun 2020 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.73 Cr
  • Others : 0.60 Cr

₹8.33 crore

₹3.00 crore

3

Canara Bank

Creation

03 Jun 2020

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10241491 View DetailsCanara Bank₹ 3.00 21 Sep 2010-29 Sep 2011 Satisfied 30000000.0
100343503 View DetailsOthers₹ 0.60 03 Jun 2020-- Open 6000000.0
10483173 View DetailsPunjab National Bank₹ 0.70 28 Feb 2014-- Open 7000000.0
10457754 View DetailsPunjab National Bank₹ 0.70 28 Oct 2013-- Open 7000000.0
10435392 View DetailsPunjab National Bank₹ 0.70 01 Jul 201323 Aug 2013- Open 7000000.0
10417692 View DetailsPunjab National Bank₹ 0.05 19 Mar 2013-- Open 475000.0
10362551 View DetailsPunjab National Bank₹ 0.08 21 Jun 2012-- Open 780000.0
10314266 View DetailsPunjab National Bank₹ 2.50 06 Sep 2011-- Open 25000000.0
10314271 View DetailsPunjab National Bank₹ 3.00 06 Sep 2011-- Open 30000000.0
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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.