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Mac Vehicles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mac Vehicles Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 56.44 Cr and 2 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 28 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.91 Cr
  • Others : 24.00 Cr
  • State Bank Of India : 5.53 Cr

₹5,644.00 lakh

₹290.00 lakh

4

Bank Of India

Creation

28 Jul 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068253 View DetailsOthers₹ 190.00 30 Aug 2016-07 Dec 2017 Satisfied 19000000.0
10136830 View DetailsState Bank Of India Main Branch₹ 100.00 29 Dec 2008-31 Jan 2014 Satisfied 10000000.0
101130735 View DetailsOthers₹ 200.00 28 Jul 2025-- Open 20000000.0
101164451 View DetailsOthers₹ 1,000.00 07 Jul 2025-- Open 100000000.0
101016460 View DetailsOthers₹ 1,200.00 16 Dec 2024-- Open 120000000.0
100392645 View DetailsBank Of India₹ 241.00 30 Sep 2020-- Open 24100000.0
100306452 View DetailsState Bank Of India₹ 553.00 05 Dec 201908 Jul 2020- Open 55300000.0
100254003 View DetailsBank Of India₹ 250.00 30 Mar 2019-- Open 25000000.0
100199743 View DetailsBank Of India₹ 250.00 24 Aug 2018-- Open 25000000.0
10279506 View DetailsBank Of India₹ 1,950.00 28 Mar 201124 Jan 2023- Open 195000000.0
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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.