Last Updated:

Mack Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mack Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.38 Cr. The most recent charge was created on 29 Nov 2007 in favour of Union Bank Of India for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 7.38 Cr
-

₹737.54 lakh

1

Union Bank Of India

Satisfaction

09 Mar 2012

₹7.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10091440 View DetailsUnion Bank Of India₹ 350.00 29 Nov 200712 Aug 200909 Mar 2012 Satisfied 35000000.0
10091441 View DetailsUnion Bank Of India₹ 7.54 30 Jun 2007-09 Mar 2012 Satisfied 754000.0
80037178 View DetailsUnion Bank Of India₹ 350.00 13 Feb 200112 Aug 200909 Mar 2012 Satisfied 35000000.0
90279816 View DetailsUnion Bank Of India₹ 30.00 13 Feb 200117 Jul 200409 Mar 2012 Satisfied 3000000.0
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.