Maccaferri Environmental Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maccaferri Environmental Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 6 satisfied charges worth Rs 45.90 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Dec 2023 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
₹40.00 crore
₹45.90 crore
4
Axis Bank Limited
Satisfaction
11 Jan 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138333 View Details | Axis Bank Limited | ₹ 40.00 | 10 Oct 2017 | 21 Feb 2018 | 11 Jan 2024 | Satisfied |
| 100329059 View Details | Others | ₹ 1.69 | 11 Feb 2020 | - | 17 Nov 2021 | Satisfied |
| 100296244 View Details | Others | ₹ 0.20 | 17 Oct 2019 | - | 17 Nov 2021 | Satisfied |
| 90157404 View Details | Corporation Bank | ₹ 0.02 | 07 Feb 2000 | - | 05 Jan 2018 | Satisfied |
| 90157215 View Details | Corporation Bank | ₹ 1.00 | 02 Jul 1999 | 23 Aug 2002 | 05 Jan 2018 | Satisfied |
| 10004093 View Details | Union Bank Of India | ₹ 3.00 | 23 Mar 2006 | - | 22 Oct 2008 | Satisfied |
| 100838297 View Details | Axis Bank Limited | ₹ 40.00 | 07 Dec 2023 | - | - | 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.