Macadam Granites Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Palakkad, Kerala (India) Active
Macadam Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macadam Granites Private Limited has 31 charges registered with the Registrar of Companies: 15 open charges worth Rs 13.49 Cr and 16 satisfied charges worth Rs 6.42 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.09 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.18 Cr
- Tata Capital Financial Services Limited : 3.78 Cr
- Hdfc Bank Limited : 3.38 Cr
- Others : 2.16 Cr
₹13.49 crore
₹6.42 crore
7
Axis Bank Limited
Creation
05 Mar 2024
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350299 View Details | Others | ₹ 0.34 | 11 Jun 2020 | - | 21 Jun 2021 | Satisfied |
| 100325235 View Details | Others | ₹ 1.20 | 07 Feb 2020 | - | 21 Jun 2021 | Satisfied |
| 100325237 View Details | Others | ₹ 1.00 | 07 Feb 2020 | - | 21 Jun 2021 | Satisfied |
| 100325242 View Details | Others | ₹ 0.70 | 07 Feb 2020 | - | 21 Jun 2021 | Satisfied |
| 90020391 View Details | State Bank Of Travancore | ₹ 0.21 | 20 Jan 2005 | 27 Apr 2007 | 13 Jun 2014 | Satisfied |
| 10000124 View Details | Sundaram Finance Limited | ₹ 0.07 | 19 Jan 2006 | - | 10 Jun 2014 | Satisfied |
| 90020447 View Details | Sundaram Finance Limited | ₹ 0.03 | 15 Feb 2005 | - | 10 Jun 2014 | Satisfied |
| 10144730 View Details | State Bank Of Tranvancore | ₹ 0.86 | 21 Jan 2009 | - | 07 May 2014 | Satisfied |
| 80051935 View Details | State Bank Of Travancore | ₹ 0.20 | 20 Jan 2005 | 21 Jan 2009 | 07 May 2014 | Satisfied |
| 90019995 View Details | State Bank Of Travancore | ₹ 0.03 | 26 Jul 2004 | - | 07 May 2014 | 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.