Mac Charles (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mac Charles (India) Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,622.34 Cr and 6 satisfied charges worth Rs 1,516.24 Cr. The most recent charge was created on 16 Feb 2026 for Rs 1,080.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1622.34 Cr
₹1,622.34 crore
₹1,516.24 crore
2
Others
Satisfaction
22 Jun 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621433 View Details | Others | ₹ 50.00 | 23 Aug 2022 | 09 Dec 2025 | 22 Jun 2026 | Satisfied |
| 101129880 View Details | Others | ₹ 220.00 | 04 Jul 2025 | - | 27 Nov 2025 | Satisfied |
| 101052271 View Details | Others | ₹ 750.00 | 11 Feb 2025 | 16 Jun 2025 | 25 Nov 2025 | Satisfied |
| 100478196 View Details | Others | ₹ 350.00 | 20 Jul 2021 | 15 Jan 2025 | 07 Apr 2025 | Satisfied |
| 100157439 View Details | Hdfc Bank Limited | ₹ 55.24 | 28 Dec 2017 | 22 Sep 2021 | 18 Apr 2022 | Satisfied |
| 100119235 View Details | Hdfc Bank Limited | ₹ 91.00 | 10 Mar 2017 | 06 Jun 2017 | 05 Mar 2018 | Satisfied |
| 101248277 View Details | Others | ₹ 1,080.00 | 16 Feb 2026 | 28 Apr 2026 | - | Open |
| 101197700 View Details | Others | ₹ 540.00 | 09 Dec 2025 | 09 Dec 2025 | - | Open |
| 100899399 View Details | Others | ₹ 2.34 | 28 Mar 2024 | 09 May 2025 | - | 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.