Macarav Infrastructures India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macarav Infrastructures India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.04 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Nov 2024 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.79 Cr
- Canara Bank : 0.25 Cr
₹804.20 lakh
₹70.00 lakh
3
Others
Creation
30 Nov 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532789 View Details | Hdfc Bank Limited | ₹ 70.00 | 22 Oct 2014 | - | 02 Dec 2017 | Satisfied |
| 101009925 View Details | Canara Bank | ₹ 25.00 | 30 Nov 2024 | - | - | Open |
| 100770091 View Details | Others | ₹ 490.00 | 23 Jun 2023 | - | - | Open |
| 100401898 View Details | Others | ₹ 40.00 | 22 Jul 2020 | - | - | Open |
| 100401901 View Details | Others | ₹ 36.00 | 19 Jun 2020 | - | - | Open |
| 100401900 View Details | Others | ₹ 19.00 | 27 Apr 2020 | - | - | Open |
| 100132039 View Details | Others | ₹ 194.20 | 04 Sep 2017 | 31 Mar 2020 | - | Open |
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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.