Mac Master Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mac Master Tools Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.98 Cr. The most recent charge was created on 28 Jul 2017 in favour of Yes Bank Limited for Rs 9.40 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.04 Cr
- Yes Bank Limited : 0.94 Cr
-
₹197.90 lakh
2
Yes Bank Limited
Satisfaction
29 Dec 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123699 View Details | Yes Bank Limited | ₹ 94.00 | 28 Jul 2017 | 13 Jul 2018 | 29 Dec 2021 | Satisfied |
| 100095908 View Details | Vijaya Bank | ₹ 20.00 | 23 Mar 2017 | - | 29 Dec 2021 | Satisfied |
| 10619126 View Details | Vijaya Bank | ₹ 54.00 | 14 Jan 2016 | 23 Feb 2017 | 29 Dec 2021 | Satisfied |
| 10325707 View Details | Vijaya Bank | ₹ 4.90 | 06 Dec 2011 | - | 29 Dec 2021 | Satisfied |
| 10171712 View Details | Vijaya Bank | ₹ 15.00 | 05 Mar 2008 | - | 29 Dec 2021 | Satisfied |
| 10305797 View Details | Vijaya Bank | ₹ 10.00 | 05 Mar 2008 | - | 29 Dec 2021 | Satisfied |
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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.