Mac Alloys Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Mac Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mac Alloys Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.10 Cr and 3 satisfied charges worth Rs 3.21 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Dec 2007 in favour of Axis Bank Limited for Rs 22.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.10 Cr
₹22.10 crore
₹3.21 crore
3
Axis Bank Limited
Modification
11 Sep 2020
₹22.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061931 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 17 May 2007 | - | 25 Aug 2010 | Satisfied |
| 10070257 View Details | Axis Bank Ltd | ₹ 3.00 | 27 Aug 2007 | - | 13 Aug 2010 | Satisfied |
| 80041388 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 31 Mar 2006 | 31 Mar 2006 | 06 Sep 2007 | Satisfied |
| 10089218 View Details | Axis Bank Limited | ₹ 22.10 | 07 Dec 2007 | 11 Sep 2020 | - | Open |
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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.