Macfos Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macfos Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.75 Cr and 3 satisfied charges worth Rs 9.59 Cr. The most recent charge was created on 12 Jun 2024 for Rs 9.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.75 Cr
₹85.75 crore
₹9.59 crore
1
Others
Modification
09 Jul 2026
₹73.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409207 View Details | Others | ₹ 0.13 | 06 Aug 2020 | - | 23 Sep 2024 | Satisfied |
| 100298763 View Details | Others | ₹ 2.96 | 10 Oct 2019 | 07 Jan 2021 | 23 Sep 2024 | Satisfied |
| 100583754 View Details | Others | ₹ 6.50 | 30 May 2022 | - | 17 Jun 2023 | Satisfied |
| 100938984 View Details | Others | ₹ 9.30 | 12 Jun 2024 | - | - | Open |
| 100729678 View Details | Others | ₹ 2.50 | 22 May 2023 | 17 Nov 2023 | - | Open |
| 100583995 View Details | Others | ₹ 73.95 | 28 Mar 2022 | 09 Jul 2026 | - | 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.