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Mac Weaves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mac Weaves Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.25 Cr. The most recent charge was created on 04 Dec 2013 in favour of Small Industries Development Bank Of India for Rs 3.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Haryana Financial Corporation : 5.00 Cr
  • Small Industries Development Bank Of India : 3.25 Cr
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₹8.25 crore

2

Haryana Financial Corporation

Satisfaction

08 Aug 2022

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463451 View DetailsSmall Industries Development Bank Of India₹ 3.25 04 Dec 2013-08 Aug 2022 Satisfied 32500000.0
10042168 View DetailsHaryana Financial Corporation₹ 5.00 27 Mar 2007-16 Feb 2012 Satisfied 50000000.0
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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.