Last Updated:

Macawber Beekay Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Macawber Beekay Private Limited has 35 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,340.65 Cr and 31 satisfied charges worth Rs 8.10 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 11 Aug 2026 in favour of State Bank Of India for Rs 9.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1320.64 Cr
  • Others : 10.37 Cr
  • State Bank Of India : 9.64 Cr

₹1,340.65 crore

₹8.10 crore

5

Canara Bank

Creation

11 Aug 2026

₹9.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522558 View DetailsCanara Bank₹ 0.18 20 Dec 2021-08 May 2023 Satisfied 1800000.0
100576401 View DetailsCanara Bank₹ 0.08 11 May 2022-02 May 2023 Satisfied 765000.0
100574634 View DetailsCanara Bank₹ 0.11 09 May 2022-02 May 2023 Satisfied 1115000.0
100569137 View DetailsCanara Bank₹ 0.16 30 Apr 2022-02 May 2023 Satisfied 1570000.0
100566086 View DetailsCanara Bank₹ 0.07 18 Apr 2022-02 May 2023 Satisfied 730000.0
100566092 View DetailsCanara Bank₹ 0.12 18 Apr 2022-02 May 2023 Satisfied 1220000.0
100551550 View DetailsCanara Bank₹ 0.32 16 Mar 2022-02 May 2023 Satisfied 3200000.0
100543171 View DetailsCanara Bank₹ 0.13 28 Feb 2022-02 May 2023 Satisfied 1300000.0
100543164 View DetailsCanara Bank₹ 0.20 17 Feb 2022-02 May 2023 Satisfied 1950000.0
100511093 View DetailsCanara Bank₹ 0.60 29 Nov 2021-02 May 2023 Satisfied 6000000.0
Premium access

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.