Macedon Vinimay Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macedon Vinimay Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.07 Cr and 3 satisfied charges worth Rs 31.42 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.77 Cr
- Others : 10.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹51.07 crore
₹31.42 crore
4
Axis Bank Limited
Creation
30 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395232 View Details | Others | ₹ 9.50 | 11 Dec 2012 | 11 Jan 2018 | 28 Dec 2018 | Satisfied |
| 10145254 View Details | Others | ₹ 20.00 | 23 Dec 2008 | 27 Dec 2017 | 20 Dec 2018 | Satisfied |
| 90248229 View Details | Uco Bank | ₹ 1.92 | 06 May 2002 | 04 Jan 2007 | 24 Mar 2012 | Satisfied |
| 101133520 View Details | Others | ₹ 10.00 | 30 Jul 2025 | - | - | Open |
| 100697583 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Jul 2022 | - | - | Open |
| 100633870 View Details | Hdfc Bank Limited | ₹ 0.12 | 14 Jul 2022 | - | - | Open |
| 100203041 View Details | Axis Bank Limited | ₹ 40.77 | 28 Aug 2018 | 21 Jul 2025 | - | 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.