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Mac Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mac Industries Limited has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 86.77 Cr. The largest open charges are held by State Bank Of Hyderabad, Industrial Finance Corporation Of India and Canara Bank. The most recent charge was created on 05 Sep 1997 in favour of Industrial Finance Corporation Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 14.86 Cr
  • Industrial Finance Corporation Of India : 14.00 Cr
  • Canara Bank : 13.27 Cr
  • State Bank Of India : 12.90 Cr
  • The Hongkong & Shanghai Banking Corporation Ltd. : 5.20 Cr
  • Others : 26.53 Cr

₹86.77 crore

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15

State Bank Of Hyderabad

Modification

13 Mar 1998

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320776 View DetailsIndustrial Finance Corporation Of India₹ 7.00 05 Sep 199713 Mar 1998- Open 70000000.0
90320723 View DetailsCanara Bank₹ 5.44 15 Apr 1997-- Open 54422000.0
90320657 View DetailsIndustrial Reconstruction Bank Of Inida₹ 3.00 17 Dec 1996-- Open 30000000.0
90320561 View DetailsCanara Bank₹ 0.02 12 Apr 1996-- Open 215000.0
90320523 View DetailsHdfc Bank Ltd.₹ 1.50 25 Jan 199629 Dec 1996- Open 15000000.0
90320349 View DetailsThe Hongkong & Shanghai Banking Corporation Ltd.₹ 5.20 18 Mar 199516 Jul 1996- Open 52000000.0
90320346 View DetailsState Bank Of Hyderabad₹ 5.20 13 Mar 1995-- Open 52000000.0
90320310 View DetailsState Bank Of India₹ 3.00 13 Jan 199518 Jun 1995- Open 30000000.0
90320296 View DetailsKarnataka Bank Ltd.₹ 0.93 27 Dec 1994-- Open 9268000.0
90320171 View DetailsBank Of Maharashtra₹ 0.50 16 Jul 1994-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.