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Mac Personal Care Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mac Personal Care Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.77 Cr and 3 satisfied charges worth Rs 5.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.77 Cr
  • Others : 3.00 Cr

₹9.77 crore

₹5.79 crore

4

Hdfc Bank Limited

Creation

23 Dec 2024

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058163 View DetailsOthers₹ 3.18 04 Oct 2016-16 Nov 2018 Satisfied 31814000.0
10395292 View DetailsBank Of Baroda₹ 1.40 05 Nov 2012-16 May 2017 Satisfied 14044000.0
10147083 View DetailsSmall Industries Development Bank Of India₹ 1.20 18 Feb 200907 Feb 201231 Dec 2012 Satisfied 12000000.0
101042790 View DetailsHdfc Bank Limited₹ 0.17 23 Dec 2024-- Open 1699000.0
100968945 View DetailsHdfc Bank Limited₹ 3.01 07 Jun 2024-- Open 30100000.0
100537900 View DetailsOthers₹ 3.00 22 Feb 2022-- Open 30000000.0
100498307 View DetailsHdfc Bank Limited₹ 0.12 17 Sep 2021-- Open 1150000.0
100176660 View DetailsHdfc Bank Limited₹ 3.48 09 Feb 201815 Aug 2020- Open 34800000.0
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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.