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Mac Leisure Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mac Leisure Ventures Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 14 satisfied charges worth Rs 25.57 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Sep 2016 for Rs 4.17 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.50 Cr

₹50.00 lakh

₹2,556.71 lakh

5

Citizencredit Co-Operative Bank Ltd.-Panaji Branch

Satisfaction

30 Jul 2025

₹41.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051868 View DetailsOthers₹ 41.70 17 Sep 201615 Feb 202130 Jul 2025 Satisfied 4170468.0
90372146 View DetailsKarnataka Bank Ltd.₹ 20.00 14 Nov 1998-30 Sep 2019 Satisfied 2000000.0
90384054 View DetailsKarnataka Bank Ltd.₹ 5.00 14 Jan 1998-30 Sep 2019 Satisfied 500000.0
10166592 View DetailsCitizencredit Co-Operative Bank Ltd.-Goa Branch₹ 44.00 24 Jun 2009-13 Sep 2017 Satisfied 4400000.0
10136633 View DetailsCitizencredit Co-Operative Bank Ltd.-Goa Branch₹ 217.58 17 Dec 200824 Jun 200913 Sep 2017 Satisfied 21758000.0
10136632 View DetailsCitizencredit Co-Operative Bank Ltd.-Goa Branch₹ 217.58 14 Nov 200824 Jun 200913 Sep 2017 Satisfied 21758000.0
10127733 View DetailsCitizencredit Co-Operative Bank Ltd.-Panaji Branch₹ 410.11 03 Nov 200830 Apr 201413 Sep 2017 Satisfied 41011000.0
10127726 View DetailsCitizencredit Co-Operative Bank Ltd.-Goa Branch₹ 173.58 16 Oct 2008-13 Sep 2017 Satisfied 17358000.0
10127728 View DetailsCitizencredit Co-Operative Bank Ltd.-Goa Branch₹ 217.58 16 Oct 200824 Jun 200913 Sep 2017 Satisfied 21758000.0
10127729 View DetailsCitizencredit Co-Operative Bank Ltd.-Goa Branch₹ 217.58 16 Oct 200824 Jun 200913 Sep 2017 Satisfied 21758000.0
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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.